BANK OF AMERICA CORP /DE/
Holdings in NGD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $76,865,391 | 8,824,959 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $25,269,596 | 5,104,969 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $27,505,850 | 7,413,976 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $19,654,572 | 7,925,231 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $5,636,402 | 2,890,463 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $5,178,780 | 3,547,110 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,752 | 1,200 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,092 | 1,200 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $2,337,900 | 2,569,121 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,473,934 | 5,068,458 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,512 | 1,400 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $5,583,857 | 5,076,234 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $6,871,356 | 7,011,588 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $1,568 | 1,600 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $2,891,890 | 3,286,239 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,377,253 | 4,090,891 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $7,555,530 | 4,197,517 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $6,224,130 | 4,149,420 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $4,826,085 | 4,552,911 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $7,499,398 | 4,143,314 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,309,440 | 4,097,039 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $9,651,111 | 4,406,900 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $7,546,342 | 4,439,025 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,474,335 | 4,055,063 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,557,586 | 5,014,876 | Shares | Defined | 2020-05-15 |