BANK OF AMERICA CORP /DE/
Holdings in LOGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $78,749,466 | 785,766 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $11,716,900 | 130,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $28,841,600 | 320,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $71,684,261 | 795,343 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,793,468 | 44,941 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $8,441,000 | 100,000 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $14,349,700 | 170,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $33,763,500 | 410,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $49,429,100 | 600,232 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $10,705,500 | 130,000 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $25,188,800 | 260,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $66,124,957 | 682,545 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $68,300,892 | 718,503 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $21,863,800 | 230,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $7,604,800 | 80,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $56,646,686 | 821,681 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $40,872,721 | 688,093 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $11,880,000 | 200,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $9,504,000 | 160,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $5,806,000 | 100,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $56,286,728 | 969,458 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $51,224,401 | 822,882 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $6,225,000 | 100,000 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $9,337,500 | 150,000 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $4,600,000 | 100,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $15,180,000 | 330,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,992,904 | 43,324 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $13,535,600 | 260,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $7,809,000 | 150,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $51,277,690 | 984,973 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $74,544,209 | 1,010,358 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $3,689,000 | 50,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $31,725,400 | 430,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $35,466,400 | 430,000 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $57,070,137 | 691,927 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $30,852,500 | 350,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $57,366,958 | 650,788 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,882,800 | 90,000 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $81,344,815 | 672,716 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $42,613,428 | 407,784 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $4,180,000 | 40,000 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $53,880,095 | 554,379 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $3,887,600 | 40,000 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $18,321,774 | 236,991 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $30,924,000 | 400,000 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $16,556,879 | 253,862 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $26,088,000 | 400,000 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $30,051,000 | 700,000 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $862,549 | 20,092 | Shares | Defined | 2020-05-15 |