BANK OF AMERICA CORP /DE/
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,117,948,464 | 7,789,496 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $23,265,448 | 176,200 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,723,951,922 | 20,629,748 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $16,637,040 | 126,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $33,691,518 | 224,700 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $46,616,346 | 310,900 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $4,093,041,724 | 27,297,864 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $66,328,572 | 436,200 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $19,570,122 | 128,700 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $3,594,651,562 | 23,639,692 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $857,636 | 5,200 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,088,538 | 6,600 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $4,468,264,424 | 27,091,884 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $2,223,746,878 | 13,093,187 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $31,726,112 | 186,800 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,698,400 | 10,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,024,014,968 | 23,748,908 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $19,062,000 | 112,500 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $19,180,608 | 113,200 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $13,428,450 | 72,500 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $8,057,070 | 43,500 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $4,421,075,262 | 23,869,319 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,910,622,936 | 26,937,043 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $26,378,810 | 144,700 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $6,307,580 | 34,600 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $4,646,738,152 | 25,720,902 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $30,676,068 | 169,800 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $37,757,940 | 209,000 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $27,297,072 | 167,200 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $3,770,930,173 | 23,097,698 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $39,084,444 | 239,400 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $38,481,794 | 230,900 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $26,648,934 | 159,900 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $3,849,629,338 | 23,098,700 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $27,617,700 | 165,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $41,058,314 | 245,300 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $3,669,884,997 | 21,925,469 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,458,004,140 | 14,150,044 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $30,694,557 | 176,700 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $32,136,350 | 185,000 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $27,645,358 | 183,800 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $24,035,518 | 159,800 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $3,426,080,790 | 22,778,278 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $31,145,334 | 210,200 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $14,624,379 | 98,700 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $3,216,749,507 | 21,709,857 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $33,820,695 | 239,100 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $18,360,210 | 129,800 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $3,376,927,222 | 23,873,646 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $14,859,660 | 100,200 | Shares | Defined | 2021-02-10 |