BANK OF AMERICA CORP /DE/
Holdings in RMBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $114,829,599 | 1,249,642 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $33,539,370 | 523,889 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $20,542,002 | 396,717 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $21,953,652 | 415,317 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $49,801,331 | 847,538 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $39,551,418 | 579,508 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $35,439,144 | 635,224 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $13,039,211 | 203,198 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $12,476,269 | 243,392 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $11,517,704 | 321,544 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $6,755,411 | 265,752 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,981,695 | 278,348 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $12,322,547 | 386,408 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $10,951,033 | 372,611 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $6,947,043 | 312,930 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,222,825 | 135,927 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,995,406 | 359,846 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $7,116,713 | 407,601 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $5,113,215 | 373,500 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,985,448 | 459,569 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $7,286,850 | 656,473 | Shares | Defined | 2020-05-15 |