BANK OF AMERICA CORP /DE/
Holdings in PTGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,774,433 | 867,580 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $47,080,751 | 851,832 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $22,813,586 | 471,745 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $2,176,200 | 45,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $5,206,058 | 134,872 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,557,675 | 34,615 | Shares | Defined | 2025-03-18 |
| 2024-06-30 | $10,411,665 | 300,481 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,102,550 | 38,111 | Shares | Defined | 2025-03-18 |
| 2023-12-31 | $3,517,667 | 153,409 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,987,152 | 239,038 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $8,182,147 | 296,240 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $17,640,770 | 766,990 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,763,371 | 344,947 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $2,613,711 | 310,049 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,430,188 | 307,230 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,869,702 | 247,876 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,090,558 | 119,607 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $1,021,575 | 57,651 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,950,097 | 65,733 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,080,418 | 41,715 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $270,607 | 13,423 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $1,190,067 | 60,873 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $129,182 | 7,315 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $54,912 | 7,778 | Shares | Defined | 2020-05-15 |