BANK OF AMERICA CORP /DE/
Holdings in QSR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $137,975,246 | 2,022,208 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $155,116,407 | 2,339,967 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,738,104 | 71,100 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $100,847,975 | 1,513,325 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $71,822,750 | 1,101,914 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $2,757,114 | 42,300 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $73,654,587 | 1,046,676 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $73,998,324 | 947,118 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $4,820,621 | 61,700 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $6,445,725 | 82,500 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $64,891,073 | 974,048 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $78,629,617 | 1,014,314 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $2,418,624 | 31,200 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $8,392,500 | 125,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $69,062,281 | 1,028,631 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $59,237,262 | 915,993 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $8,083,750 | 125,000 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $6,647,500 | 125,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $43,568,456 | 819,264 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $43,725,329 | 871,891 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $52,158,265 | 893,274 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $18,178,028 | 299,572 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $38,173,194 | 623,847 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $53,097,267 | 823,980 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $111,771,335 | 1,719,559 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $50,264,988 | 822,533 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $46,806,925 | 813,892 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $43,646,966 | 798,956 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $38,034,904 | 950,160 | Shares | Defined | 2020-05-15 |