BANK OF AMERICA CORP /DE/
Holdings in RPRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $104,672,858 | 2,708,925 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $73,549,620 | 2,041,344 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $125,316,396 | 4,025,583 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $1,556,500 | 50,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $76,162,271 | 2,985,585 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $53,230,347 | 2,018,595 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $37,752,562 | 1,343,986 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $40,581,733 | 1,495,274 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $47,540,359 | 1,546,531 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $67,823,229 | 1,882,410 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $52,305,745 | 1,323,526 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $60,251,755 | 1,499,546 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $68,900,488 | 1,638,927 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $76,382,169 | 1,960,528 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $74,570,864 | 1,871,289 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $7,149,090 | 179,400 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $2,352,714 | 65,100 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $2,854,734 | 78,991 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $65,278,867 | 1,592,556 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $61,472,748 | 1,409,279 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $22,139,066 | 442,339 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $6,689,045 | 158,998 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $147,155 | 3,031 | Shares | Defined | 2020-08-14 |