BANK OF AMERICA CORP /DE/
Holdings in ROKU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $111,295,763 | 1,025,862 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,176,721 | 51,700 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $2,022,626 | 20,200 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $127,083,992 | 1,269,190 | Shares | Defined | 2026-02-03 |
| 2025-06-30 | $125,685,508 | 1,430,032 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $3,225,563 | 36,700 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $3,427,710 | 39,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,747,160 | 39,000 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $2,782,380 | 39,500 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $89,425,478 | 1,269,527 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $6,935,922 | 93,300 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $5,776,218 | 77,700 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $37,082,423 | 498,822 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $1,156,649 | 19,300 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $29,876,000 | 498,515 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $2,618,941 | 43,700 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $2,676,472 | 29,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $22,793,087 | 248,670 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $18,028,258 | 255,394 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $13,585,805 | 212,411 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $2,366,520 | 37,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $19,620,938 | 298,100 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $9,072,635 | 222,915 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $15,379,488 | 272,686 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $23,209,556 | 282,561 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $47,837,604 | 381,876 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $12,652,270 | 101,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $175,945,163 | 771,013 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $10,725,400 | 47,000 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $9,400,500 | 30,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $253,907,189 | 810,299 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $13,777,500 | 30,000 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $314,497,154 | 684,806 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $12,379,260 | 38,000 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $224,606,032 | 689,462 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $9,960,600 | 30,000 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $122,154,474 | 367,913 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $9,440,000 | 50,000 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $37,760 | 200 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $94,726,057 | 501,727 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $62,599,449 | 537,196 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,715,991 | 31,047 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $5,257,548 | 60,100 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $8,030,664 | 91,800 | Shares | Defined | 2020-05-15 |