BANK OF AMERICA CORP /DE/
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,921,711 | 221,368 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $11,218,919 | 358,432 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,581,887 | 136,569 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $4,190,713 | 106,906 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $5,549,522 | 142,332 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $6,144,954 | 133,412 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $5,384,414 | 116,900 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $371,968 | 10,889 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $6,135,975 | 159,376 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,799,831 | 134,111 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,499,332 | 88,748 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $974,518 | 26,995 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,115,043 | 36,655 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $191,948 | 6,279 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,337,008 | 42,798 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $219,832 | 14,387 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $129,948 | 6,979 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $309,168 | 17,272 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $43,956 | 2,858 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $37,007 | 3,343 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $44,266 | 3,530 | Shares | Defined | 2020-08-14 |