BANK OF AMERICA CORP /DE/
Holdings in URI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $568,959,240 | 703,009 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $11,979,060 | 15,900 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $19,362,380 | 25,700 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $566,965,894 | 752,543 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,055,206,121 | 1,683,750 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $13,912,740 | 22,200 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $9,525,840 | 15,200 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,157,706,983 | 1,643,443 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,408,880 | 2,000 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $1,293,460 | 2,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,099,046,492 | 1,699,390 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $21,675,276 | 37,800 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $7,167,750 | 12,500 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,104,988,363 | 1,927,014 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $8,135,631 | 18,300 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $5,557,125 | 12,500 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $721,622,018 | 1,623,191 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $6,146,106 | 13,800 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $369,502,999 | 829,654 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $5,567,125 | 12,500 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $13,218,384 | 33,400 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $4,947,000 | 12,500 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $365,805,712 | 924,312 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $7,215,026 | 20,300 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $323,823,158 | 911,100 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $12,236,436 | 45,300 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $247,515,003 | 916,315 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $233,220,073 | 960,109 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $12,752,775 | 52,500 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $295,224,618 | 831,127 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,196,244 | 3,600 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $16,913,561 | 50,900 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $265,644,252 | 799,435 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $1,263,348 | 3,600 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $7,229,158 | 20,600 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $316,755,731 | 902,618 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $259,110,766 | 812,234 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $6,571,606 | 20,600 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,244,139 | 3,900 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $268,705,101 | 815,964 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $4,379,823 | 13,300 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $691,551 | 2,100 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $161,043,170 | 694,421 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $301,483 | 1,300 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $2,922,066 | 12,600 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $121,361,955 | 695,484 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $11,178,000 | 75,000 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $101,940,826 | 683,983 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $92,250,158 | 896,503 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $185,220 | 1,800 | Shares | Defined | 2020-05-15 |