| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5% | $15,982,374 | 1,334,088 | BANK OF AMERICA CORP /DE/ | 31 Dec 2024 | |||
| MORGAN STANLEY | 3.7% | $12,321,429 | 987,294 | Morgan Stanley | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,459,418 | $99,699,473 | +$1,615,947 | $11.77 | 78 |
| 2025 Q2 | 8,305,776 | $103,655,432 | +$5,760,555 | $12.48 | 77 |
| 2025 Q1 | 7,843,489 | $98,436,152 | +$3,210,032 | $12.55 | 77 |
| 2024 Q4 | 7,584,424 | $97,336,023 | -$715,315 | $12.83 | 74 |
| 2024 Q3 | 7,499,285 | $96,597,675 | +$5,843,173 | $12.88 | 80 |
| 2024 Q2 | 7,072,642 | $94,928,039 | -$3,006,017 | $13.42 | 70 |
| 2024 Q1 | 7,298,128 | $97,144,889 | -$4,844,443 | $13.31 | 69 |
| 2023 Q4 | 7,683,816 | $96,487,060 | -$25,057,757 | $12.55 | 80 |
| 2023 Q3 | 9,665,552 | $118,978,246 | -$5,638,504 | $12.31 | 83 |
| 2023 Q2 | 10,194,888 | $118,609,333 | -$9,470,889 | $11.68 | 90 |
| 2023 Q1 | 11,045,202 | $126,013,544 | -$7,544,823 | $11.51 | 95 |
| 2022 Q4 | 11,797,808 | $128,837,312 | +$7,075,194 | $11.09 | 91 |
| 2022 Q3 | 10,747,266 | $119,568,330 | +$5,226,489 | $11.36 | 83 |
| 2022 Q2 | 10,433,359 | $119,919,744 | +$4,718,988 | $11.78 | 80 |
| 2022 Q1 | 8,662,193 | $114,534,335 | +$7,625,177 | $13.22 | 79 |
| 2021 Q4 | 8,040,231 | $121,233,990 | -$11,030,333 | $15.08 | 74 |
| 2021 Q3 | 8,742,326 | $127,377,306 | -$136,450,215 | $14.57 | 79 |
| 2021 Q2 | 18,230,399 | $262,331,125 | -$5,015,336 | $14.39 | 83 |
| 2021 Q1 | 18,624,445 | $262,605,800 | -$9,229,213 | $14.1 | 90 |
| 2020 Q4 | 19,443,213 | $255,882,018 | +$15,893,025 | $13.16 | 96 |
| 2020 Q3 | 18,279,140 | $217,263,144 | +$8,614,766 | $11.88 | 90 |
| 2020 Q2 | 17,925,506 | $204,349,245 | +$17,330,948 | $11.4 | 93 |
| 2020 Q1 | 16,433,223 | $168,647,184 | -$8,106,361 | $10.25 | 100 |
| 2019 Q4 | 17,084,621 | $234,650,942 | +$10,678,914 | $13.72 | 113 |
| 2019 Q3 | 16,086,216 | $212,599,914 | +$11,116,679 | $13.22 | 96 |
| 2019 Q2 | 15,225,340 | $205,150,406 | +$25,959,369 | $13.48 | 93 |
| 2019 Q1 | 13,383,295 | $176,720,811 | +$1,494,244 | $13.19 | 94 |
| 2018 Q4 | 13,362,886 | $169,328,687 | +$11,929,418 | $12.66 | 96 |
| 2018 Q3 | 12,039,806 | $175,390,237 | -$2,004,272 | $14.6 | 84 |
| 2018 Q2 | 12,172,708 | $176,674,003 | -$19,907,922 | $14.5 | 83 |
| 2018 Q1 | 13,518,642 | $201,928,312 | +$1,599,235 | $14.95 | 79 |
| 2017 Q4 | 13,456,318 | $192,823,820 | -$6,162,105 | $14.33 | 91 |
| 2017 Q3 | 13,292,692 | $194,295,275 | +$6,074,320 | $14.62 | 75 |
| 2017 Q2 | 12,873,950 | $194,907,880 | +$10,126,143 | $15.14 | 68 |
| 2017 Q1 | 12,151,449 | $183,633,564 | -$445,260 | $15.14 | 69 |
| 2016 Q4 | 12,188,192 | $181,635,725 | -$24,513,198 | $14.9 | 77 |
| 2016 Q3 | 13,700,721 | $194,552,919 | -$2,980,490 | $14.2 | 78 |
| 2016 Q2 | 13,940,965 | $187,252,572 | -$7,635,720 | $13.43 | 82 |
| 2016 Q1 | 14,568,309 | $191,727,484 | +$11,915,639 | $13.16 | 79 |
| 2015 Q4 | 13,381,122 | $169,068,120 | +$13,465,116 | $12.64 | 88 |
| 2015 Q3 | 11,654,339 | $154,296,392 | +$14,689,543 | $13.24 | 75 |
| 2015 Q2 | 10,841,647 | $149,443,028 | +$3,676,680 | $13.78 | 73 |
| 2015 Q1 | 10,641,396 | $155,300,606 | -$762,023 | $14.59 | 72 |
| 2014 Q4 | 10,941,523 | $151,978,682 | +$18,130,069 | $13.89 | 79 |
| 2014 Q3 | 9,580,573 | $139,559,914 | +$3,588,301 | $14.57 | 74 |
| 2014 Q2 | 9,348,421 | $141,059,493 | +$7,689,234 | $15.09 | 77 |
| 2014 Q1 | 8,811,820 | $138,215,812 | +$18,547,871 | $15.7 | 70 |