BANK OF AMERICA CORP /DE/
Holdings in VAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,067,919 | 616,427 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $30,756,383 | 730,382 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $16,758,599 | 426,862 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $5,468,504 | 123,610 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $19,635,963 | 263,570 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $6,140,029 | 89,544 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $13,573,926 | 181,034 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,743,116 | 43,590 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,910,131 | 44,730 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,998,775 | 59,136 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $3,352,683 | 68,506 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,858,918 | 91,357 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,883,561 | 74,727 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $111,744 | 3,104 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $29,245,623 | 838,464 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $61,019,425 | 2,112,861 | Shares | Defined | 2021-08-16 |