BANK OF AMERICA CORP /DE/
Holdings in THC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $176,327,832 | 887,318 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $880,000 | 5,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $880,000 | 5,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $173,128,032 | 983,682 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $169,555,406 | 1,260,635 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $160,143,832 | 1,268,667 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $265,229,090 | 1,993,754 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $129,640,557 | 1,715,503 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $110,529,945 | 1,677,492 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $130,457,101 | 1,603,061 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $86,695,085 | 1,459,022 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $55,439,780 | 1,136,294 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $57,659,524 | 1,117,866 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $81,839,018 | 1,557,059 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $145,715,434 | 1,695,154 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,042,250 | 25,000 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $103,215,966 | 1,263,508 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $75,462,615 | 1,135,801 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $1,661,000 | 25,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $53,288,331 | 795,467 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,674,750 | 25,000 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,300,000 | 25,000 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $15,841,228 | 304,639 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $5,592,994 | 140,070 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $1,141,998 | 28,600 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $4,313,073 | 175,972 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $700,986 | 28,600 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,790,097 | 209,282 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $612,118 | 33,800 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $917,452 | 63,712 | Shares | Defined | 2020-05-15 |