BANK OF AMERICA CORP /DE/
Holdings in NVAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,713,266 | 8,290,665 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $315,000 | 50,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $19,752,949 | 3,135,389 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,391,286 | 1,153,087 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $80,400 | 10,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $6,679,276 | 830,756 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $10,477,604 | 827,615 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $2,572,512 | 203,200 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,635,672 | 129,200 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $2,096,160 | 436,700 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $6,369,321 | 1,326,942 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $7,499,520 | 1,562,400 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $8,098,220 | 1,118,539 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $6,420,432 | 886,800 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $2,515,900 | 347,500 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $16,232,959 | 2,184,786 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $4,721,765 | 635,500 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $7,217,502 | 971,400 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $6,776,154 | 977,800 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $17,253,218 | 2,489,642 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $2,596,671 | 374,700 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $12,874,672 | 1,252,400 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $7,829,463 | 761,621 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $7,237,120 | 704,000 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $5,188,820 | 285,100 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $5,535,838 | 304,167 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $14,698,320 | 807,600 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,139,111 | 177,700 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $20,625,230 | 401,035 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $45,289,258 | 880,600 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $46,509,975 | 631,500 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $5,523,750 | 75,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $19,182,731 | 260,458 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $24,593,733 | 171,900 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $28,556,772 | 199,600 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $6,131,980 | 42,860 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $1,679,211 | 8,100 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $1,679,211 | 8,100 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $19,366,900 | 93,420 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,721,655 | 50,500 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $14,118,615 | 66,500 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $10,290,241 | 48,468 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $15,571,990 | 85,886 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,115,100 | 10,000 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $4,802,289 | 43,066 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $2,427,040 | 22,400 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $5,543,186 | 51,160 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,417,750 | 65,000 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $5,414,666 | 64,963 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,156,282 | 85,146 | Shares | Defined | 2020-05-15 |