BANK OF AMERICA CORP /DE/
Holdings in SRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $789,594,507 | 8,943,193 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $776,795,172 | 10,252,015 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $310,657 | 4,100 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $310,657 | 4,100 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $292,576 | 4,100 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $292,576 | 4,100 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $799,825,782 | 11,208,321 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $855,045,959 | 9,747,446 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $833,648,553 | 10,960,407 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $746,759,175 | 9,992,763 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $10,204,500 | 150,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $695,036,178 | 10,216,613 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $321,466,719 | 4,416,055 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $357,561,570 | 4,730,902 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $342,456,926 | 4,431,952 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $335,166,726 | 4,470,678 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $318,226,400 | 4,235,395 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $16,424,511 | 218,600 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $328,654,505 | 3,909,761 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $160,179,371 | 2,421,823 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $241,713,034 | 3,821,550 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $8,450,200 | 133,600 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $262,790,637 | 3,967,250 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $252,805,597 | 3,813,631 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $210,081,822 | 3,297,729 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $207,550,293 | 3,507,102 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $202,538,384 | 3,455,402 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $194,820,069 | 3,448,448 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $1,740,046 | 30,800 | Shares | Defined | 2020-05-15 |