BANK OF AMERICA CORP /DE/
Holdings in RCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $291,259,696 | 1,044,241 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $228,346,383 | 729,215 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $3,319,284 | 10,600 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $720,222 | 2,300 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,800,640 | 18,500 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $2,999,424 | 14,600 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $243,328,679 | 1,184,427 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $3,691,040 | 16,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $253,919,787 | 1,100,697 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $3,368,074 | 14,600 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $179,509,089 | 1,125,943 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $2,136,362 | 13,400 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,976,932 | 12,400 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $120,205,563 | 928,300 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,269,002 | 9,800 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $50,319,814 | 388,600 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $902,972 | 9,800 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $70,179,257 | 761,659 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $6,210,236 | 67,400 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $42,711,831 | 411,720 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,016,652 | 9,800 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $6,992,076 | 67,400 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $29,195,630 | 447,100 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $64,384,489 | 985,980 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $39,180 | 600 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $6,129,320 | 124,000 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $8,027,432 | 162,400 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $14,174,150 | 286,752 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $6,181,490 | 163,100 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $23,853,537 | 629,381 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,905,884 | 312,400 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $34,639,862 | 992,262 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $95,545,055 | 1,140,428 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,460,500 | 45,000 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $75,353,846 | 979,894 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $88,050,500 | 1,145,000 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $4,447,500 | 50,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $65,728,532 | 738,938 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $37,803,750 | 425,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $63,640,622 | 746,255 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $31,980,000 | 375,000 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $7,675,200 | 90,000 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $54,401,728 | 635,460 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $95,692,828 | 1,281,200 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $2,860,627 | 38,300 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $52,295,844 | 700,172 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $2,440,321 | 37,700 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $78,964,127 | 1,219,900 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $36,605,459 | 565,510 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,157,870 | 42,900 | Shares | Defined | 2020-08-14 |