BANK OF AMERICA CORP /DE/
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,544,715 | 2,928,328 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $29,888,521 | 2,652,043 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $23,410,956 | 2,320,214 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $20,327,119 | 1,718,269 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $27,944,085 | 2,643,717 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $8,550,205 | 761,372 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,810,208 | 240,600 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $13,021,947 | 1,114,893 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $2,803,200 | 240,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $10,361,068 | 1,027,884 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $7,595,176 | 1,029,157 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,707,574 | 213,714 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $104,073 | 32,321 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $83,756 | 20,579 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $398,745 | 80,718 | Shares | Defined | 2022-05-16 |