BANK OF AMERICA CORP /DE/
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $106,742,510 | 1,042,611 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $91,098,893 | 944,030 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,447,500 | 15,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $94,564,911 | 1,029,334 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $3,562,335 | 31,500 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $2,668,924 | 23,600 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $110,317,596 | 975,485 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $145,086,499 | 1,258,230 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $3,862,885 | 33,500 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $4,785,365 | 41,500 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $111,955,274 | 1,039,607 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,153,570 | 11,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $121,764,763 | 1,161,102 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $168,471,354 | 1,503,940 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $470,484 | 4,200 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $739,332 | 6,600 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $474,180 | 4,200 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $1,106,420 | 9,800 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $207,310,026 | 1,836,227 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $192,214,429 | 1,762,465 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $578,018 | 5,300 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $206,792,620 | 1,969,266 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $257,864,022 | 2,269,730 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $328,836,583 | 2,174,989 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $618,722,207 | 3,145,512 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $603,456,109 | 3,048,220 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $526,888,532 | 3,070,446 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $429,065,753 | 2,834,175 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $398,384,412 | 3,107,038 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,296,750 | 10,500 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $385,458,814 | 3,121,124 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $1,407,900 | 11,400 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $314,556,820 | 3,221,268 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $2,109,240 | 21,600 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $1,025,325 | 10,500 | Shares | Defined | 2020-05-15 |