BANK OF AMERICA CORP /DE/
Holdings in TSN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $80,168,884 | 1,367,603 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $5,056,976 | 90,400 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $3,904,612 | 69,800 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $103,725,902 | 1,854,235 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $61,887,339 | 969,869 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $7,197,768 | 112,800 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $6,508,620 | 102,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,981,680 | 34,500 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,453,232 | 25,300 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $55,621,044 | 968,333 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $497,118 | 8,700 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $17,142 | 300 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $68,871,752 | 1,205,316 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $36,236,796 | 674,173 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $39,741,585 | 787,118 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $45,999,388 | 901,242 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,342,224 | 73,200 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $3,132,096 | 52,800 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $99,390,537 | 1,675,498 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $13,751,025 | 220,900 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $82,186,369 | 1,320,263 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $9,468,225 | 152,100 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $15,546,294 | 235,800 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $11,241,065 | 170,500 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $324,069,022 | 4,915,350 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,855,488 | 44,800 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $9,862,476 | 114,600 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $261,040,030 | 3,033,233 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,446,899 | 27,300 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $11,391,973 | 127,100 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $491,790,842 | 5,486,900 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,706,640 | 54,000 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $324,782,911 | 3,726,284 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $3,713,016 | 42,600 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $7,096,706 | 89,900 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $165,239,335 | 2,093,227 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $4,720,612 | 59,800 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,964,048 | 67,300 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $162,544,391 | 2,203,693 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,984,144 | 26,900 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $388,944,447 | 5,234,784 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $743,000 | 10,000 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $5,899,420 | 79,400 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,514,340 | 23,500 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $92,794,179 | 1,440,009 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $405,972 | 6,300 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $1,582,168 | 26,600 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $104,882,571 | 1,763,325 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $1,582,168 | 26,600 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $89,617,903 | 1,500,886 | Shares | Defined | 2020-08-14 |