BANK OF AMERICA CORP /DE/
Holdings in TRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $134,104,653 | 3,782,924 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $104,712,626 | 3,660,001 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $71,971,077 | 3,071,749 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $86,400,355 | 3,513,638 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $12,511,235 | 489,485 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $10,078,602 | 397,892 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $9,613,711 | 388,276 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $10,903,300 | 396,628 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $11,700,612 | 419,979 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $11,177,164 | 402,926 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $9,500,853 | 378,973 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,431,598 | 376,728 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $11,830,363 | 368,662 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $13,421,121 | 362,733 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $4,578,842 | 141,497 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $9,732,897 | 320,900 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $10,213,777 | 336,866 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $8,955,104 | 282,763 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $6,046,309 | 265,189 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,419,333 | 101,016 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,291,821 | 55,923 | Shares | Defined | 2020-05-15 |