| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3.1% | -50% | $192,946,296 | -$221,188,752 | 7,927,128 | -53.4% | BANK OF AMERICA CORP /DE/ | 30 Jun 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.8% | -44% | $136,333,112 | -$112,561,078 | 7,205,767 | -45.2% | Wellington Management Group LLP | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 259,837,723 | $6,454,435,485 | +$334,003,079 | $24.84 | 233 |
| 2025 Q2 | 247,209,665 | $6,019,555,544 | +$189,753,474 | $24.35 | 220 |
| 2025 Q1 | 245,227,502 | $4,281,327,534 | -$148,798,791 | $17.45 | 193 |
| 2024 Q4 | 249,217,324 | $6,458,322,497 | -$55,211,262 | $25.93 | 212 |
| 2024 Q3 | 250,963,903 | $6,344,609,640 | -$472,412,072 | $25.28 | 198 |
| 2024 Q2 | 271,362,225 | $8,379,656,757 | +$748,681,057 | $30.88 | 200 |
| 2024 Q1 | 246,411,315 | $8,624,404,712 | +$287,345,691 | $35 | 181 |
| 2023 Q4 | 239,049,758 | $6,785,438,783 | +$263,329,574 | $28.39 | 140 |
| 2023 Q3 | 112,816,825 | $2,377,028,898 | +$29,498,068 | $21.07 | 102 |
| 2023 Q2 | 111,612,297 | $2,064,725,678 | +$77,008,083 | $18.5 | 105 |
| 2023 Q1 | 107,605,614 | $1,764,696,133 | -$24,049,697 | $16.4 | 116 |
| 2022 Q4 | 109,103,801 | $1,777,247,288 | +$7,226,304 | $16.29 | 99 |
| 2022 Q3 | 108,578,077 | $2,179,156,925 | +$24,804,246 | $20.07 | 90 |
| 2022 Q2 | 107,155,873 | $2,225,214,147 | +$105,423,579 | $20.77 | 77 |
| 2022 Q1 | 102,355,966 | $2,020,446,446 | +$4,513,891 | $19.74 | 74 |
| 2021 Q4 | 99,790,003 | $3,689,333,157 | +$3,689,331,157 | $36.98 | 73 |