BANK OF AMERICA CORP /DE/
Holdings in PNNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $350,131 | 58,747 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $3,755 | 549 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $694,331 | 98,767 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $758,296 | 107,104 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $151,640 | 20,085 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $108,251 | 15,666 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $100,917 | 15,337 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $93,792 | 15,924 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $79,643 | 15,084 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $86,250 | 15,000 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $84,946 | 15,558 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $92,700 | 15,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,201 | 540 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $176,715 | 25,500 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $178,656 | 27,528 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $185,897 | 27,829 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $154,284 | 27,307 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $245,390 | 53,230 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $360,967 | 113,156 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $378,809 | 107,923 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $271,794 | 104,940 | Shares | Defined | 2020-05-15 |