BANK OF AMERICA CORP /DE/
Holdings in NTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $203,775,611 | 3,301,614 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $163,782,698 | 2,812,203 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,038,400 | 35,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,738,450 | 35,000 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $91,243,388 | 1,836,992 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $120,193,395 | 2,685,886 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $139,632,737 | 2,742,737 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $143,006,769 | 2,538,732 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,092,802 | 19,400 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $27,798,176 | 450,100 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $209,976,709 | 3,399,882 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $200,155,701 | 3,389,597 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,450,288,155 | 19,638,296 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $950,360,566 | 13,013,290 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $7,303,000 | 100,000 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $8,338,000 | 100,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $948,731,738 | 11,378,409 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $879,717,509 | 11,039,246 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $7,969,000 | 100,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,392,357,149 | 13,389,337 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $10,399,000 | 100,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $7,520,000 | 100,000 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $1,128,208,450 | 15,002,772 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $7,520,000 | 100,000 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $18,476,550 | 285,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $791,816,890 | 12,213,742 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $20,304,350 | 335,000 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $730,179,576 | 12,047,180 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $624,240,848 | 11,583,612 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $15,358,650 | 285,000 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $89,689,520 | 1,862,324 | Shares | Defined | 2021-02-10 |
| 2020-06-30 | $802,500 | 25,000 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $72,294,913 | 2,252,178 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $104,895,269 | 3,090,609 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $848,500 | 25,000 | Shares | Defined | 2020-05-15 |