BANK OF AMERICA CORP /DE/
Holdings in SBUX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,217,783,544 | 14,461,270 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $106,125,866 | 1,158,200 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,422,274,534 | 15,521,931 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $70,674,219 | 771,300 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $177,140,731 | 1,805,900 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $70,595,373 | 719,700 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $1,627,004,897 | 16,586,858 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $174,387,875 | 1,911,100 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,492,595,409 | 16,357,210 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $150,808,875 | 1,652,700 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $303,949,755 | 3,904,300 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,650,521,200 | 21,201,300 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $69,854,805 | 897,300 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $1,901,011,150 | 19,800,137 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $17,809,855 | 185,500 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $35,965,346 | 374,600 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $21,494,085 | 235,500 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $46,246,509 | 506,700 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $2,462,162,219 | 26,976,687 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $27,172,158 | 274,300 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $77,712,570 | 784,500 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $2,951,133,999 | 29,791,379 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $70,006,599 | 672,300 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $3,357,735,678 | 32,245,613 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $37,486,800 | 360,000 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $45,007,040 | 453,700 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $3,084,169,164 | 31,090,415 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $953,331,840 | 9,610,200 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $2,323,352,123 | 27,573,607 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $16,161,068 | 191,800 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $14,189,384 | 168,400 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,643,345,141 | 21,512,569 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $8,998,742 | 117,800 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $12,107,815 | 158,500 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $20,886,712 | 229,600 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,855,374,721 | 20,395,457 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $15,592,258 | 171,400 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $40,541,802 | 346,600 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $23,978,850 | 205,000 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $1,868,344,144 | 15,972,849 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $46,661,130 | 423,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $33,368,775 | 302,500 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $1,746,094,339 | 15,828,976 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $39,032,871 | 349,100 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,899,370,023 | 16,987,479 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $42,208,275 | 377,500 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,903,220,820 | 17,417,597 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $28,147,952 | 257,600 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $18,040,477 | 165,100 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,730,222,518 | 16,173,327 | Shares | Defined | 2021-02-10 |