BANK OF AMERICA CORP /DE/
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,688,918 | 3,154,922 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $35,273,103 | 2,959,153 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $35,574,488 | 2,908,789 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $34,271,899 | 2,816,097 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $30,636,953 | 2,480,725 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $27,176,519 | 2,299,198 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $13,382,575 | 1,283,085 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $16,343,378 | 1,401,662 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $15,749,872 | 1,317,981 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $17,608,218 | 1,457,634 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $12,590,398 | 1,107,335 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $12,907,145 | 1,027,639 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $12,739,437 | 871,967 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $14,881,155 | 870,243 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $13,651,445 | 816,474 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $12,851,808 | 746,764 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $9,090,193 | 562,512 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $9,319,471 | 578,131 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $9,509,644 | 647,355 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $11,929,843 | 808,255 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $14,177,888 | 1,007,668 | Shares | Defined | 2020-05-15 |