BANK OF AMERICA CORP /DE/
Holdings in SLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $677,557,898 | 10,517,819 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $41,852,436 | 1,275,600 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $323,107,595 | 9,847,839 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $395,645,947 | 12,058,700 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $305,654,370 | 9,863,000 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $307,479,213 | 9,921,885 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $46,485,000 | 1,500,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $94,919,650 | 3,605,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $15,798,000 | 600,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $248,285,368 | 9,429,752 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $5,314,000 | 200,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $91,533,650 | 3,445,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $216,934,217 | 8,164,630 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $160,719,932 | 7,379,244 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $134,674,452 | 6,183,400 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $136,278,000 | 6,700,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $172,471,887 | 8,479,444 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $182,729,486 | 8,747,223 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $20,890,000 | 1,000,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $198,167,768 | 8,958,760 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $11,060,000 | 500,000 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $22,020,000 | 1,000,000 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $180,378,896 | 8,191,594 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $161,000,279 | 9,200,016 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $178,500,000 | 10,200,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $26,250,000 | 1,500,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $195,734,817 | 10,500,795 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $46,926,880 | 2,051,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $260,225,700 | 11,373,501 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $11,760,320 | 514,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $10,755,000 | 500,000 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $22,585,500 | 1,050,000 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $215,585,693 | 10,022,580 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $10,321,560 | 503,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $229,293,268 | 11,174,136 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $303,176,342 | 12,517,603 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $12,182,660 | 503,000 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $256,844,777 | 11,314,748 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $22,679,570 | 999,100 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $226,824,438 | 9,231,764 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $131,368,419 | 5,346,700 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $169,511,876 | 7,833,266 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $28,132 | 1,300 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $3,029,600 | 140,000 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $88,687,894 | 5,213,868 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $32,354,721 | 1,902,100 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $22,837,500 | 1,750,000 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $61,526,808 | 4,714,698 | Shares | Defined | 2020-05-15 |