BANK OF AMERICA CORP /DE/
Holdings in TRIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,606,825 | 728,491 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $25,682,227 | 1,967,987 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $58,725 | 4,500 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $27,403,274 | 1,933,894 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $1,417,000 | 100,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,110,319 | 142,879 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $8,702,443 | 488,627 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $2,046,446 | 95,051 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,522,628 | 152,149 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,158,459 | 191,538 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $9,495,083 | 478,101 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $2,746,299 | 152,742 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $3,108,133 | 140,767 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $443,808 | 20,100 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,234,220 | 125,518 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $357,780 | 20,100 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $545,112 | 20,100 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $2,712,000 | 100,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $3,313,196 | 122,168 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,258,012 | 156,200 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $4,127,354 | 151,407 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $65,868,338 | 2,416,300 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $5,066,668 | 149,680 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $81,791,755 | 2,416,300 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $7,318,370 | 216,200 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,454,830 | 36,100 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $97,376,890 | 2,416,300 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $6,811,546 | 169,021 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $38,497,503 | 715,700 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $6,621,011 | 123,090 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $129,972,777 | 2,416,300 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $64,291,843 | 2,233,907 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $92,090,244 | 3,199,800 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $22,445,522 | 779,900 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $38,429,585 | 1,961,694 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $45,979,689 | 2,347,100 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $42,728,491 | 2,247,685 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $44,618,371 | 2,347,100 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $27,576,435 | 1,585,764 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $22,085,300 | 1,270,000 | Shares | Defined | 2020-05-15 |