BANK OF AMERICA CORP /DE/
Holdings in WBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $392,990,927 | 13,636,049 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $12,461,604 | 1,087,400 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $204,013,666 | 17,802,240 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $21,848,490 | 1,906,500 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $11,271,865 | 1,050,500 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $202,157,348 | 18,840,387 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $6,693,374 | 623,800 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $140,054,441 | 13,250,184 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $317,100 | 30,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $6,194,020 | 586,000 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $219,805,958 | 29,543,812 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $334,800 | 45,000 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $30,958,152 | 2,720,400 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $152,292,789 | 13,382,495 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $5,121,000 | 450,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $144,308,915 | 13,288,114 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $10,860,000 | 1,000,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $2,715,000 | 250,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $202,593,739 | 16,155,801 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $43,890,000 | 3,500,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $4,389,000 | 350,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $17,295,540 | 1,145,400 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $24,160,000 | 1,600,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $253,884,630 | 16,813,552 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $29,009,748 | 3,060,100 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $84,901,455 | 8,955,850 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $51,798,720 | 5,464,000 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $42,039,400 | 3,655,600 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $34,416,050 | 2,992,700 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $138,394,596 | 12,034,313 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $177,879,466 | 13,254,804 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $29,399,194 | 2,190,700 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $72,944,410 | 5,435,500 | Shares | Defined | 2022-08-12 |