| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4.9% | -15% | $89,826,553 | -$14,657,825 | 8,678,894 | -14% | BANK OF AMERICA CORP /DE/ | 30 Jun 2025 |
| T. Rowe Price Investment Management, Inc. | 3.1% | $44,879,209 | 5,342,763 | T. Rowe Price Investment Management, Inc. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 169,519,054 | $1,983,482,929 | +$23,406,168 | $11.7 | 292 |
| 2025 Q2 | 168,383,497 | $1,742,685,071 | +$49,652,469 | $10.35 | 309 |
| 2025 Q1 | 164,084,445 | $1,447,146,083 | -$24,205,528 | $8.82 | 294 |
| 2024 Q4 | 165,146,757 | $1,862,585,700 | -$58,371,170 | $11.28 | 297 |
| 2024 Q3 | 167,669,917 | $2,369,078,282 | +$23,507,095 | $14.13 | 304 |
| 2024 Q2 | 165,884,002 | $2,272,330,398 | +$18,591,267 | $13.7 | 282 |
| 2024 Q1 | 159,746,784 | $3,078,147,406 | +$174,893,859 | $19.27 | 292 |
| 2023 Q4 | 152,239,663 | $2,670,221,893 | +$68,282,210 | $17.54 | 300 |
| 2023 Q3 | 148,069,891 | $2,602,661,010 | +$35,543,702 | $17.58 | 262 |
| 2023 Q2 | 146,286,447 | $2,142,199,609 | +$153,947,289 | $14.71 | 248 |
| 2023 Q1 | 124,204,981 | $1,489,178,246 | +$5,444,963 | $11.99 | 234 |
| 2022 Q4 | 139,609,746 | $1,527,425,962 | +$66,602,508 | $10.94 | 244 |
| 2022 Q3 | 132,790,159 | $1,662,635,679 | +$1,601,077,974 | $12.51 | 229 |
| 2022 Q2 | 217,614 | $2,972,230 | +$2,858,609 | $14.71 | 2 |
| 2022 Q1 | 23,283 | $167,638 | $7.2 | 1 | |
| 2021 Q4 | 23,283 | $193,947 | $8.33 | 1 | |
| 2021 Q3 | 23,283 | $140,396 | $6.03 | 1 | |
| 2021 Q2 | 23,283 | $183,936 | $7.9 | 1 | |
| 2021 Q1 | 23,283 | $150,874 | $6.48 | 1 | |
| 2020 Q4 | 23,283 | $111,991 | $4.81 | 1 | |
| 2020 Q3 | 23,283 | $63,563 | $2.73 | 1 | |
| 2020 Q2 | 23,283 | $55,879 | $2.4 | 1 | |
| 2020 Q1 | 23,283 | $40,745 | +$40,745 | $1.75 | 1 |
| 2019 Q4 | 0 | $0 | -$14,990 | 0 | |
| 2019 Q3 | 2,490 | $14,990 | $6.02 | 1 | |
| 2019 Q2 | 2,490 | $12,450 | -$3,845 | $5 | 1 |
| 2019 Q1 | 3,259 | $17,338 | +$17,338 | $5.32 | 1 |