BANK OF AMERICA CORP /DE/
Holdings in MGM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $105,099,152 | 2,880,218 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $343,900 | 10,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $85,412,479 | 2,483,643 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $76,441,261 | 2,578,990 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $296,400 | 10,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,772,000 | 80,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $122,757,981 | 3,542,799 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $2,855,160 | 82,400 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $3,555,200 | 80,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $173,545,041 | 3,905,154 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $3,661,856 | 82,400 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $5,821,804 | 130,300 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $156,380,710 | 3,500,016 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $5,567,128 | 124,600 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,701,604 | 127,900 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $4,580,296 | 124,600 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $123,258,334 | 3,353,056 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,958,832 | 44,600 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $2,103,768 | 47,900 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $133,221,083 | 3,033,267 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $10,456,468 | 235,400 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $152,879,023 | 3,441,671 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $1,981,132 | 44,600 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $125,416,480 | 3,740,426 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $2,972,000 | 100,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $97,804,861 | 3,290,877 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $77,505,634 | 2,677,224 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,355,200 | 80,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $136,027,397 | 3,243,381 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $18,873,000 | 450,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $110,932,495 | 2,471,758 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $12,548,020 | 290,800 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $119,685,757 | 2,773,714 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $104,502,392 | 2,450,232 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $97,987,607 | 2,579,300 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $15,196,000 | 400,000 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $156,089,921 | 4,953,663 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $4,726,500 | 150,000 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $828,713 | 26,300 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $13,050,000 | 600,000 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $54,119,959 | 2,488,274 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $10,359,525 | 476,300 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $16,800 | 1,000 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $6,439,440 | 383,300 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $1,045,968 | 62,260 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $19,572,258 | 1,658,666 | Shares | Defined | 2020-05-15 |