BANK OF AMERICA CORP /DE/
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,036,156,968 | 3,572,216 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $936,672,250 | 3,501,055 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $944,751,611 | 3,572,380 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $844,853,981 | 3,507,219 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $603,042,081 | 2,575,782 | Shares | Defined | 2025-03-18 |
| 2024-06-30 | $683,104,052 | 3,359,418 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $518,115,102 | 2,251,304 | Shares | Defined | 2025-03-18 |
| 2023-12-31 | $550,155,880 | 2,888,109 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $466,992,945 | 2,859,549 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $532,543,494 | 3,066,587 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $488,539,237 | 2,850,121 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $1,714,100 | 10,000 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,874,900 | 10,000 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $305,131,534 | 1,627,455 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $1,532,000 | 10,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $214,480 | 1,400 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $85,338,372 | 557,039 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $214,405,423 | 1,267,696 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $1,691,300 | 10,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $236,782 | 1,400 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $296,540,271 | 1,622,833 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $258,259,042 | 1,650,956 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $432,959,137 | 2,848,228 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $195,470,955 | 1,305,664 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $284,711,108 | 1,893,026 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $366,251,295 | 2,609,185 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $289,953,848 | 2,680,043 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $4,550,595 | 39,900 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $501,820 | 4,400 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $320,611,771 | 2,811,151 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,132,960 | 41,600 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $437,140 | 4,400 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $311,605,910 | 3,136,446 | Shares | Defined | 2020-05-15 |