BANK OF AMERICA CORP /DE/
Holdings in LNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $528,039,825 | 2,716,394 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $840,088,474 | 3,449,772 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $9,424,224 | 38,700 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $10,520,064 | 43,200 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $736,782,225 | 3,184,020 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $20,224,360 | 87,400 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $1,897,480 | 8,200 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $637,800,765 | 2,968,310 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $5,371,750 | 25,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $5,371,750 | 25,000 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $4,370,750 | 25,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $497,366,171 | 2,844,856 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $4,370,750 | 25,000 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $376,789,572 | 2,207,191 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $11,044,937 | 64,700 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $69,530,183 | 407,300 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,186,068 | 43,300 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $207,035,098 | 1,247,500 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $46,867,104 | 282,400 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $360,067,967 | 2,363,271 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $2,788,188 | 18,300 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $868,452 | 5,700 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $425,281,076 | 2,698,484 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $2,600,400 | 16,500 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $18,439,200 | 117,000 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $44,988 | 300 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $399,684,935 | 2,665,277 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $422,417,142 | 2,546,062 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,128,188 | 6,800 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $274,153,276 | 2,060,838 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $223,595,029 | 1,612,658 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $180,245 | 1,300 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $132,137,072 | 1,302,870 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $3,730,994 | 38,200 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $134,800,030 | 1,380,158 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $7,416,270 | 85,500 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $108,733,879 | 1,253,561 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $87,663,820 | 1,217,384 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $6,309,153 | 105,100 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $91,086,697 | 1,517,353 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $1,563,926 | 33,800 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $109,820,222 | 2,373,465 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,633,216 | 33,800 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $107,633,476 | 2,227,514 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,807,300 | 83,800 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $54,167,289 | 1,616,934 | Shares | Defined | 2020-05-15 |