BANK OF AMERICA CORP /DE/
Holdings in TREX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,181,163 | 1,544,503 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $70,660,336 | 1,299,381 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $39,097,172 | 672,929 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $31,603,656 | 457,825 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $44,396,098 | 598,976 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $40,533,151 | 489,590 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $30,582,899 | 496,234 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $27,204,183 | 414,951 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $28,612,847 | 587,895 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $23,428,171 | 553,465 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $65,605,667 | 1,493,074 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $95,002,895 | 1,745,735 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $106,506,058 | 1,630,278 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $207,564,332 | 1,537,172 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $151,272,885 | 1,484,086 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $148,756,127 | 1,455,397 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $126,962,867 | 1,386,966 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $108,979,830 | 1,301,718 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $90,341,228 | 1,261,749 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $40,301,409 | 619,688 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $25,030,446 | 624,668 | Shares | Defined | 2020-05-15 |