BANK OF AMERICA CORP /DE/
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $366,829,697 | 6,774,325 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $9,103,617 | 173,700 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $36,293,925 | 692,500 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $139,731,820 | 2,666,129 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $230,730,770 | 5,670,454 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $4,069,000 | 100,000 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $26,578,708 | 653,200 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $50,975,925 | 808,500 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $341,544,683 | 5,417,045 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $37,817,390 | 599,800 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $24,040,485 | 350,700 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $256,713,510 | 3,744,909 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $67,638,285 | 986,700 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $6,824,401 | 81,700 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $20,088,965 | 240,500 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $469,918,309 | 5,625,743 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $622,765 | 6,700 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $486,923,405 | 5,238,552 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $61,365,590 | 660,200 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $633,686 | 6,700 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $58,005,914 | 613,300 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $519,613,910 | 5,493,909 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $563,001,623 | 6,839,184 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $32,928,000 | 400,000 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $363,267,076 | 5,824,388 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $22,141,350 | 355,000 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $315,430,809 | 5,060,658 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $14,335,900 | 230,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,515,500 | 50,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $14,589,900 | 290,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $303,190,746 | 6,026,451 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $120,318,638 | 1,921,716 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $13,774,200 | 220,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $5,008,800 | 80,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $441,161,179 | 6,495,306 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $15,485,760 | 228,000 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $10,435,560 | 228,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $234,242,252 | 5,117,812 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $19,446,240 | 508,000 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $177,541,832 | 4,637,979 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $202,445,380 | 4,865,306 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $6,341,364 | 152,400 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $416,100 | 10,000 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $27,692,853 | 846,100 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $28,200,168 | 861,600 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $122,529,432 | 3,743,643 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $30,838,842 | 1,421,800 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $24,713,586 | 1,139,400 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $234,642,007 | 10,817,981 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $16,571,502 | 836,100 | Shares | Defined | 2020-08-14 |