BANK OF AMERICA CORP /DE/
Holdings in TRGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $454,496,374 | 2,463,395 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $3,481,600 | 20,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $204,981,111 | 1,177,511 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $53,481,986 | 266,783 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $1,603,760 | 8,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $4,408,950 | 24,700 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $174,848,959 | 979,546 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $92,673,562 | 719,627 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $57,233,426 | 658,840 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $59,666,945 | 696,068 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $58,883,284 | 773,762 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $82,523,006 | 1,131,227 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $56,522,160 | 769,009 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $37,081,462 | 614,542 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $84,730 | 1,420 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $114,632,210 | 1,518,911 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $35,065,783 | 671,244 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $24,363,871 | 495,100 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $20,995,493 | 426,651 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $17,248,731 | 388,048 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $4,293,870 | 96,600 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $12,500,196 | 393,707 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $2,381,250 | 75,000 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $11,650,013 | 441,623 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $6,049,327 | 431,171 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $10,218,598 | 509,148 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $8,087,809 | 1,170,450 | Shares | Defined | 2020-05-15 |