BANK OF AMERICA CORP /DE/
Holdings in PEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $95,204,057 | 306,211 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $67,654,592 | 263,627 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $55,641,599 | 208,076 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $82,293,466 | 346,528 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $7,303,181 | 40,580 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $11,236,036 | 44,669 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $14,471,052 | 59,820 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $16,593,324 | 48,228 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $16,403,134 | 58,858 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $222,952 | 800 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $70,430,836 | 316,600 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $13,235,923 | 59,498 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $47,400,000 | 250,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $12,400,595 | 65,404 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $11,891,657 | 95,500 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $13,809,374 | 62,168 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $12,952,959 | 45,082 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $16,731,668 | 62,783 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $17,600,131 | 64,220 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $18,259,820 | 67,484 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $12,497,275 | 71,413 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $9,119,726 | 46,917 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $15,095,269 | 84,416 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $10,801,688 | 66,954 | Shares | Defined | 2020-05-15 |