BANK OF AMERICA CORP /DE/
Holdings in LUV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $286,660,701 | 6,935,899 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $9,988,276 | 307,900 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $195,144,826 | 6,015,562 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $19,269,360 | 594,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,214,290 | 125,500 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $196,873,424 | 5,862,818 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $1,440,582 | 42,900 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $806,880 | 24,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $9,006,798 | 267,900 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $153,917,197 | 4,578,144 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $105,832,448 | 3,699,142 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $4,822,960 | 167,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $16,946,784 | 586,800 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $65,294,413 | 2,260,887 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,805,569 | 66,700 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $30,215,534 | 1,116,200 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $87,386,368 | 3,228,163 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,415,207 | 66,700 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $40,779,702 | 1,126,200 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $96,996,629 | 2,678,725 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $97,585,275 | 2,998,933 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $26,032 | 800 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $14,616,968 | 449,200 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $33,670 | 1,000 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $115,092,540 | 3,418,252 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $27,720,511 | 823,300 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $431,760 | 14,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $30,840 | 1,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $102,269,107 | 3,316,119 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,840,080 | 134,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $10,272,528 | 284,400 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $132,506,360 | 3,668,504 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,366,200 | 139,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $154,430,727 | 3,371,850 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $45,800 | 1,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $135,013,469 | 3,151,575 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $26,376,588 | 615,700 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $6,049,008 | 141,200 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $257,150 | 5,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $22,269,190 | 433,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $197,635,560 | 3,842,807 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $193,952,314 | 3,653,274 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $191,124 | 3,600 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $250,455,416 | 4,101,792 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $262,558 | 4,300 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $9,322 | 200 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $174,401,103 | 3,741,710 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $3,099,565 | 66,500 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $9,375,000 | 250,000 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $144,798,600 | 3,861,296 | Shares | Defined | 2020-11-13 |