BANK OF AMERICA CORP /DE/
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $195,015,561 | 3,545,093 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $6,113,387 | 125,300 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $465,391,167 | 9,538,659 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $215,500,946 | 4,564,731 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $321,330,964 | 6,905,888 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $618,649,958 | 16,323,218 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $299,154,827 | 7,652,976 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $35,141,910 | 899,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $577,639,771 | 16,786,974 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $30,934,590 | 899,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $36,328,590 | 899,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $532,948,898 | 13,188,540 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $849,622,218 | 21,835,575 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $34,980,090 | 899,000 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $43,806,140 | 1,099,000 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $189,887,295 | 4,763,856 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $763,648,275 | 18,953,792 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $54,202,137 | 1,345,300 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $36,267,000 | 700,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $36,267,000 | 700,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $688,800,941 | 13,294,749 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $761,145,180 | 13,490,698 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $30,251,000 | 650,000 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $166,718,097 | 3,582,254 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $31,258,500 | 650,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $539,052,251 | 11,209,238 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $399,297,634 | 8,063,361 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $32,188,000 | 650,000 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $29,737,500 | 650,000 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $617,458,146 | 13,496,353 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $36,648,000 | 900,000 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $161,045,317 | 3,954,944 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $112,316,892 | 2,672,939 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $37,818,000 | 900,000 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $38,574,000 | 900,000 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $119,842,003 | 2,796,127 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $146,380,711 | 3,304,305 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $39,870,000 | 900,000 | Shares | Defined | 2020-05-15 |