BANK OF AMERICA CORP /DE/
Holdings in PTEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,759,004 | 4,379,543 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $33,862,486 | 5,710,369 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $46,258,474 | 5,627,552 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $33,598,802 | 4,067,652 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $33,040 | 4,000 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $15,173,256 | 1,464,600 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $80,168,453 | 7,738,268 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $105,922,080 | 9,807,600 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $78,595,098 | 7,277,324 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $64,100,178 | 4,631,516 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $36,742,989 | 3,069,590 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $25,897,095 | 2,163,500 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $35,599,036 | 3,042,653 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $25,596,800 | 1,520,000 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $48,630,565 | 2,887,801 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $39,169,647 | 3,353,566 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $29,503,680 | 2,526,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $20,171,224 | 1,279,900 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $50,518,819 | 3,205,509 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $22,809,780 | 1,473,500 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $45,408,378 | 2,933,358 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $22,836,265 | 2,702,517 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $20,598,651 | 2,288,739 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $20,885,778 | 2,101,185 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $15,500,627 | 2,174,001 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $9,159,074 | 1,741,269 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $5,985,247 | 2,100,087 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $9,935,317 | 2,863,204 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $6,889,346 | 2,931,637 | Shares | Defined | 2020-05-15 |