BANK OF AMERICA CORP /DE/
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,762,005,721 | 9,781,313 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $1,222,522,715 | 9,582,401 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $7,807,969 | 61,100 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $35,870,653 | 280,700 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $1,040,848,653 | 8,144,993 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,133,465,955 | 7,492,999 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $7,729,897 | 51,100 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,996,764 | 13,200 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $1,115,630,355 | 7,677,060 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,409,604 | 9,700 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $7,309,596 | 50,300 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $743,788,951 | 5,374,586 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $621,168,746 | 5,499,502 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $239,526,271 | 2,136,148 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $322,641,565 | 3,040,060 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $445,746 | 4,200 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $366,088,374 | 3,154,031 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $354,377,087 | 4,205,258 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $300,713,971 | 4,281,845 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $49,161 | 700 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $310,953,442 | 3,437,469 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $402,787,742 | 3,524,569 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $401,572,355 | 3,689,227 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $455,560,872 | 3,673,878 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,184,817,278 | 9,880,888 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $946,537,563 | 7,707,333 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $4,255,392 | 45,600 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $477,488,110 | 5,116,675 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $568,832,518 | 6,673,305 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $341,226,273 | 3,923,494 | Shares | Defined | 2020-05-15 |