BANK OF AMERICA CORP /DE/
Holdings in NRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,893,713 | 123,503 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $5,030,415 | 52,669 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,088,020 | 58,595 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $6,336,435 | 57,085 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $2,383,885 | 26,594 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $1,873,414 | 20,240 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,843,742 | 23,377 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,130,059 | 21,427 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,006,049 | 19,273 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $991,901 | 18,257 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $1,329,976 | 30,056 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,094,748 | 29,405 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,257,111 | 29,413 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $779,053 | 23,311 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $551,538 | 23,311 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $495,359 | 23,366 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $296,469 | 18,380 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $253,385 | 18,428 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $224,429 | 18,828 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $229,513 | 18,828 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $229,701 | 18,828 | Shares | Defined | 2020-05-15 |