BANK OF AMERICA CORP /DE/
CIK
0000070858
City
CHARLOTTE
State / Country
NC
Holdings in PFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $630,331 | 67,997 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $149,051 | 14,429 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $167,737 | 14,990 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $162,638 | 14,880 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $133,737 | 11,589 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $68,159 | 5,633 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $71,314 | 6,690 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $58,818 | 5,523 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $41,473 | 3,909 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $48,125 | 4,383 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $44,937 | 4,681 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $46,654 | 4,064 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $78,601 | 5,818 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $65,714 | 5,146 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $55,905 | 4,371 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $47,598 | 3,742 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $44,454 | 3,742 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $44,636 | 4,239 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $36,503 | 4,325 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $30,592 | 3,642 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $15,270 | 3,142 | Shares | Defined | 2020-05-15 |