BANK OF AMERICA CORP /DE/
Holdings in WEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $108,033,886 | 725,157 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $118,930,661 | 809,658 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $116,140,626 | 739,655 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $785,100 | 5,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $17,532,000 | 100,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $117,535,577 | 670,406 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $17,714,000 | 100,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $37,261,930 | 210,353 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $113,402,999 | 582,899 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $128,828,855 | 684,932 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $113,189,457 | 621,681 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $140,958,670 | 766,538 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $31,660,546 | 193,465 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $114,555,000 | 700,000 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $40,912,500 | 250,000 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $88,858,000 | 700,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $88,236,371 | 695,103 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $31,735,000 | 250,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $108,892,000 | 700,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $90,898,682 | 584,332 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $38,890,000 | 250,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $124,915,000 | 700,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $97,184,758 | 544,605 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $44,612,500 | 250,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $39,519,782 | 281,500 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $5,639,122 | 32,015 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $57,195,652 | 294,975 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $2,908,500 | 15,000 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $20,922,000 | 100,000 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $61,053,115 | 291,813 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $62,194,290 | 305,578 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $20,353,000 | 100,000 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $52,315,395 | 376,451 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $57,442,786 | 348,117 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $33,469,800 | 320,132 | Shares | Defined | 2020-05-15 |