BANK OF AMERICA CORP /DE/
Holdings in ROK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $477,853,824 | 1,228,195 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $3,155,615 | 9,500 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $416,188,080 | 1,252,937 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $8,769,288 | 26,400 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $379,649,615 | 1,469,346 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $2,532,124 | 9,800 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $1,395,252 | 5,400 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $375,229,119 | 1,312,954 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $400,085,065 | 1,453,375 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $303,661,235 | 978,038 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $652,185,245 | 2,281,405 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $3,716,310 | 13,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $19,810,791 | 69,300 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $732,873,711 | 2,224,537 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $8,565,700 | 26,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $7,742,075 | 23,500 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $7,629,700 | 26,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $3,814,850 | 13,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $580,544,161 | 1,978,341 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,780,066 | 6,911 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $417,912,908 | 1,942,787 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $374,480,567 | 1,878,885 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $562,170,582 | 2,007,537 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $755,689,680 | 2,166,231 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $919,342,521 | 3,126,590 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $656,277,177 | 2,294,515 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $588,690,972 | 2,217,793 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $430,404,503 | 1,716,058 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $110,340 | 500 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $393,289,714 | 1,782,172 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $342,112,719 | 1,606,163 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $202,400,341 | 1,341,199 | Shares | Defined | 2020-05-15 |