BANK OF AMERICA CORP /DE/
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,584,282 | 1,594,278 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $618,540 | 30,500 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $35,693,628 | 1,760,041 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $578,280 | 30,500 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $30,217,800 | 1,593,766 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $3,792,000 | 200,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $18,426,124 | 716,134 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $784,765 | 30,500 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $54,033 | 2,100 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $21,964,793 | 1,168,962 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $93,950 | 5,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $2,671,938 | 142,200 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $21,214,080 | 1,058,587 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $9,267,856 | 562,370 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $15,731,868 | 722,640 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $5,080,065 | 377,700 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $237,068 | 17,626 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $6,543,073 | 534,565 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $1,209,312 | 98,800 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $612,000 | 50,000 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $568,000 | 50,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $3,507,968 | 308,800 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $7,461,359 | 656,810 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $556,000 | 50,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $7,455,368 | 670,447 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $1,999,376 | 179,800 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $20,189,878 | 922,755 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $6,036,692 | 275,900 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,094,000 | 50,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $6,421,104 | 309,600 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $1,244,400 | 60,000 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $17,095,483 | 824,276 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $50,755,940 | 1,900,260 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $4,228,193 | 158,300 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $267,100 | 10,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $294,100 | 10,000 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,188,164 | 40,400 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $29,673,363 | 1,008,955 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $275,900 | 10,000 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $32,415,046 | 1,174,884 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $635,750 | 25,000 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $31,957,626 | 1,256,690 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $26,696,414 | 1,049,800 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $6,669,478 | 389,800 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $14,533,387 | 849,409 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,647,101 | 404,571 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $164,300 | 10,000 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $5,956,891 | 543,512 | Shares | Defined | 2020-05-15 |