BANK OF AMERICA CORP /DE/
CIK
0000070858
City
CHARLOTTE
State / Country
NC
Holdings in KNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,916,481 | 973,919 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $557,298 | 12,600 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $47,762,115 | 1,079,858 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $40,266,777 | 925,886 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $44,278,584 | 834,815 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $37,855,680 | 758,327 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $38,745,870 | 672,088 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $46,594,562 | 929,104 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,666,800 | 30,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $20,872,002 | 375,666 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,666,800 | 30,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,394,800 | 60,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $1,697,400 | 30,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $60,090,956 | 1,062,053 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $4,334,307 | 82,700 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $47,527,953 | 906,849 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $46,394,052 | 948,172 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $55,239,429 | 1,193,334 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $10,951,786 | 217,039 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $36,149,544 | 716,400 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $82,819,833 | 1,359,039 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $70,934,304 | 1,386,790 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $90,920 | 2,000 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $59,266,609 | 1,303,709 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $64,517,736 | 1,341,604 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $43,078,823 | 1,030,101 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $31,065,577 | 763,282 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $23,656,952 | 567,177 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $17,552,952 | 535,151 | Shares | Defined | 2020-05-15 |