BANK OF AMERICA CORP /DE/
Holdings in SLF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $100,095,088 | 1,604,088 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $97,657,440 | 1,469,638 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $4,983,750 | 75,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,294,500 | 75,000 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $61,306,503 | 1,070,669 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $13,351,500 | 225,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $90,987,681 | 1,533,328 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $4,450,500 | 75,000 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $11,022,750 | 225,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $107,177,673 | 2,187,746 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $11,022,750 | 225,000 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $108,737,554 | 2,096,752 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $11,668,500 | 225,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $53,156,500 | 1,025,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $98,181,351 | 2,011,913 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $8,540,000 | 175,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $47,580,000 | 975,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $49,514,000 | 950,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $166,178,049 | 3,188,374 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $7,818,000 | 150,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $7,005,000 | 150,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $44,365,000 | 950,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $106,787,578 | 2,286,672 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $99,317,072 | 2,139,532 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $13,926,000 | 300,000 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $9,284,000 | 200,000 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $91,531,175 | 2,302,092 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $11,928,000 | 300,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $7,952,000 | 200,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $433,178 | 9,456 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $13,743,000 | 300,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $9,162,000 | 200,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $65,511,365 | 1,173,408 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $11,166,000 | 200,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,138,000 | 200,000 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $59,977,904 | 1,076,996 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $10,290,000 | 200,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $57,039,114 | 1,108,632 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $69,963,021 | 1,357,451 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $10,308,000 | 200,000 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $10,110,000 | 200,000 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $55,233,251 | 1,092,646 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $16,309,212 | 366,829 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $28,899,000 | 650,000 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $23,904,233 | 586,895 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $26,474,500 | 650,000 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,319,839 | 35,914 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $23,887,500 | 650,000 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $19,898,784 | 620,093 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $20,858,500 | 650,000 | Shares | Defined | 2020-05-15 |