BANK OF AMERICA CORP /DE/
Holdings in STZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $176,831,606 | 1,281,760 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $227,912,887 | 1,400,989 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,765,560 | 17,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $7,857,444 | 48,300 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,955,408 | 37,900 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $6,661,776 | 36,300 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $295,678,060 | 1,611,149 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,254,200 | 10,200 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $343,671,354 | 1,555,074 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $7,956,000 | 36,000 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $440,941,124 | 1,713,857 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $6,560,640 | 25,500 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $4,061,400 | 16,800 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $429,336,635 | 1,775,953 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $4,085,575 | 16,900 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,247,477 | 16,900 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $4,222,344 | 16,800 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $459,104,004 | 1,826,698 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,134,984 | 16,800 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $443,186,350 | 1,800,619 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $4,159,597 | 16,900 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $498,721,519 | 2,207,807 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $3,794,952 | 16,800 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $3,817,541 | 16,900 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,205,100 | 5,200 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $7,114,725 | 30,700 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $514,954,059 | 2,222,024 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $567,970,384 | 2,472,877 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $7,051,176 | 30,700 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,194,336 | 5,200 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $593,981,607 | 2,548,621 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $547,412,136 | 2,376,746 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $326,261 | 1,300 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $75,291 | 300 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $552,279,308 | 2,200,579 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $63,207 | 300 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $459,311,148 | 2,180,033 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $273,897 | 1,300 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $304,057 | 1,300 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $70,167 | 300 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,386,542,250 | 5,928,181 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,347,908,184 | 5,911,878 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,112,685,719 | 5,079,597 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $898,105 | 4,100 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $1,401,920 | 6,400 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $946,108,018 | 4,992,391 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $776,991 | 4,100 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $1,212,864 | 6,400 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,032,205 | 5,900 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $1,014,104,148 | 5,796,537 | Shares | Defined | 2020-08-14 |