BANK OF AMERICA CORP /DE/
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,714,508 | 1,039,097 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $2,285,361 | 1,067,926 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,869,937 | 1,078,924 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $878,396 | 364,480 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $3,581,785 | 1,755,777 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $6,556,043 | 2,017,244 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,543,243 | 471,940 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $926,221 | 306,696 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $34,421,424 | 10,064,744 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $4,450,458 | 967,491 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $103,960 | 22,600 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $3,784,824 | 649,198 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $131,758 | 22,600 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,881,390 | 635,826 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $10,326,251 | 827,424 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $757,536 | 60,700 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $998,400 | 80,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,348,085 | 701,365 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $2,184,300 | 135,000 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $982,126 | 60,700 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $150,427,200 | 7,260,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $13,024,301 | 628,586 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $1,257,704 | 60,700 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $7,197,736 | 210,830 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $16,208,983 | 498,278 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $13,111,843 | 346,233 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $157,917,900 | 4,170,000 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $13,418,912 | 516,112 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $11,538,226 | 511,900 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $9,422,361 | 422,717 | Shares | Defined | 2020-05-15 |