BANK OF AMERICA CORP /DE/
Holdings in TCOM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,909,584 | 680,150 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $17,693,740 | 301,735 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $140,841,141 | 2,215,180 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $129,865,649 | 1,891,431 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $95,907,777 | 2,040,591 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $21,626,845 | 600,579 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $16,399,108 | 468,948 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $54,782,175 | 1,565,205 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $61,461,465 | 1,631,576 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $49,008,955 | 1,424,679 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $33,137,814 | 1,213,395 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $30,787,313 | 1,121,578 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $38,640,407 | 1,671,298 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $67,092,526 | 2,725,123 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $84,343,742 | 2,742,886 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $40,987,927 | 1,155,892 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $46,521,891 | 1,173,906 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $23,549,405 | 698,174 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $28,713,322 | 922,072 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $37,124,697 | 1,432,280 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $35,676,548 | 1,521,388 | Shares | Defined | 2020-05-15 |