BANK OF AMERICA CORP /DE/
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,406,348 | 380,604 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $53,357,017 | 368,081 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $28,234,455 | 247,997 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $25,717,603 | 165,781 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $15,980,431 | 118,181 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $17,762,400 | 120,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $28,688,049 | 193,812 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $30,953,234 | 216,638 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $17,145,600 | 120,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $35,390,379 | 229,957 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $37,171,574 | 264,134 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $33,624,391 | 280,250 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $35,167,194 | 250,550 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $29,159,992 | 256,871 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $37,986,954 | 255,323 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $53,957,608 | 317,062 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $16,665,937 | 110,855 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $9,672,663 | 72,449 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,422,453 | 45,013 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $15,612,958 | 127,131 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $10,722,394 | 114,226 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $13,620,435 | 155,983 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $12,490,539 | 198,420 | Shares | Defined | 2020-05-15 |