BANK OF AMERICA CORP /DE/
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,274,577 | 321,819 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $29,490,780 | 223,788 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $71,463,074 | 614,155 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,249,465 | 20,500 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $41,421,975 | 377,490 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $21,596,808 | 219,994 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $18,172,389 | 239,457 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,176,476 | 28,200 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $18,062,122 | 234,026 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,332,390 | 23,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $9,503,125 | 164,045 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,647,858 | 45,700 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $15,194,413 | 262,244 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $9,383,314 | 200,327 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $8,513,428 | 164,989 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,406,250 | 75,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $1,542,069 | 26,248 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $7,324,848 | 170,504 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $3,222,000 | 75,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $12,602,617 | 246,193 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $25,282,755 | 419,422 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,070,745 | 36,500 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $38,248,358 | 454,634 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $38,614,254 | 443,842 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,848,961 | 59,300 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $28,593,905 | 349,687 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $1,488,214 | 18,200 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $29,835,003 | 341,557 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $33,041,732 | 338,369 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $16,213,809 | 349,888 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $8,600,704 | 185,600 | Shares | Defined | 2020-05-15 |