BANK OF AMERICA CORP /DE/
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,852,990 | 661,158 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $55,933,374 | 544,841 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $68,058,210 | 777,986 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $61,429,746 | 610,391 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $53,050,576 | 691,934 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $29,628,958 | 407,495 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $27,632,579 | 426,758 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $27,906,099 | 431,983 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $11,054,000 | 200,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $36,298,734 | 656,753 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,598,400 | 80,000 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $17,246,634 | 383,429 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $7,211,825 | 177,500 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $16,680,359 | 410,543 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $22,082,877 | 482,475 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $25,371,903 | 468,030 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $41,383,833 | 566,669 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $18,181,104 | 250,325 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $50,332,420 | 745,776 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $60,811,232 | 975,790 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $45,946,952 | 865,454 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $51,077,031 | 1,115,950 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $30,279,511 | 797,039 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $40,468,213 | 1,359,819 | Shares | Defined | 2020-05-15 |