| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4.9% | -15% | $89.8M | -$14.7M | 8.68M | -14% | BANK OF AMERICA CORP /DE/ | 30 Jun 2025 |
| T. Rowe Price Investment Management, Inc. | 3.1% | $44.9M | 5.34M | T. Rowe Price Investment Management, Inc. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 170M | $1.98B | +$23.4M | $11.70 | 292 |
| 2025 Q2 | 168M | $1.74B | +$49.7M | $10.35 | 309 |
| 2025 Q1 | 164M | $1.45B | -$24.2M | $8.82 | 294 |
| 2024 Q4 | 165M | $1.86B | -$58.4M | $11.28 | 297 |
| 2024 Q3 | 168M | $2.37B | +$23.5M | $14.13 | 304 |
| 2024 Q2 | 166M | $2.27B | +$18.6M | $13.70 | 282 |
| 2024 Q1 | 160M | $3.08B | +$175M | $19.27 | 292 |
| 2023 Q4 | 152M | $2.67B | +$68.3M | $17.54 | 300 |
| 2023 Q3 | 148M | $2.6B | +$35.5M | $17.58 | 262 |
| 2023 Q2 | 146M | $2.14B | +$154M | $14.71 | 248 |
| 2023 Q1 | 124M | $1.49B | +$5.44M | $11.99 | 234 |
| 2022 Q4 | 140M | $1.53B | +$66.6M | $10.94 | 244 |
| 2022 Q3 | 133M | $1.66B | +$1.6B | $12.51 | 229 |
| 2022 Q2 | 218K | $2.97M | +$2.86M | $14.71 | 2 |
| 2022 Q1 | 23.3K | $168K | $7.20 | 1 | |
| 2021 Q4 | 23.3K | $194K | $8.33 | 1 | |
| 2021 Q3 | 23.3K | $140K | $6.03 | 1 | |
| 2021 Q2 | 23.3K | $184K | $7.90 | 1 | |
| 2021 Q1 | 23.3K | $151K | $6.48 | 1 | |
| 2020 Q4 | 23.3K | $112K | $4.81 | 1 | |
| 2020 Q3 | 23.3K | $63.6K | $2.73 | 1 | |
| 2020 Q2 | 23.3K | $55.9K | $2.40 | 1 | |
| 2020 Q1 | 23.3K | $40.7K | +$40.7K | $1.75 | 1 |
| 2019 Q4 | 0 | $0 | -$15K | 0 | |
| 2019 Q3 | 2.49K | $15K | $6.02 | 1 | |
| 2019 Q2 | 2.49K | $12.5K | -$3.85K | $5.00 | 1 |
| 2019 Q1 | 3.26K | $17.3K | +$17.3K | $5.32 | 1 |