BANK OF AMERICA CORP /DE/
Holdings in TXRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,869,036 | 432,946 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $94,327,946 | 503,324 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $215,267,627 | 1,291,890 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,371,268 | 7,600 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $193,144,899 | 1,070,470 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $242,600,643 | 1,412,851 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $92,918,387 | 760,193 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $55,530,421 | 577,840 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $4,805,000 | 50,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $4,805,000 | 50,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $148,080,026 | 1,318,846 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,527,008 | 13,600 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $254,969,079 | 2,359,514 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $117,592,254 | 1,292,933 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $188,959,955 | 2,165,482 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $163,743,420 | 2,236,932 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $156,858,272 | 1,873,382 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $156,992,717 | 1,758,431 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $161,190,414 | 1,764,923 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $164,302,383 | 1,707,925 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $159,610,674 | 1,663,651 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $112,964,960 | 1,445,304 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $78,685,603 | 1,294,384 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $67,731,871 | 1,288,413 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $10,514 | 200 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $226,695 | 5,489 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $8,260 | 200 | Shares | Defined | 2020-05-15 |