BANK OF AMERICA CORP /DE/
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,257,784 | 342,308 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $11,988,152 | 278,212 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,457,612 | 238,889 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $9,016,220 | 221,257 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $8,183,820 | 187,230 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $10,355,248 | 219,298 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $11,149,450 | 234,183 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $12,712,725 | 218,582 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $15,047,661 | 210,398 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $17,162,491 | 243,647 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $14,342,387 | 236,556 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $15,831,531 | 250,737 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $17,331,639 | 270,511 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $17,929,373 | 250,061 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $21,461,958 | 300,714 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $24,947,335 | 306,629 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $23,883,492 | 316,212 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $17,864,328 | 235,895 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $12,913,381 | 261,193 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $14,617,614 | 278,060 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $6,258,700 | 177,804 | Shares | Defined | 2020-05-15 |