| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9.2% | +32.9% | $70.4M | $15.9M | 11.7M | +29.1% | BANK OF AMERICA CORP /DE/ | Sep 30, 2025 |
| RM Trading of Florida LLC | 3.3% | -40% | $18.4M | -$13.9M | 4.31M | -43% | RM Trading of Florida LLC | Jul 2, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 70.4M | $422M | +$54.8M | $6.00 | 85 |
| 2025 Q2 | 61.1M | $261M | -$5.13M | $4.27 | 86 |
| 2025 Q1 | 62.1M | $282M | +$19M | $4.54 | 87 |
| 2024 Q4 | 57.9M | $289M | +$3.02M | $4.99 | 86 |
| 2024 Q3 | 57.6M | $259M | +$1.36M | $4.50 | 83 |
| 2024 Q2 | 57.5M | $291M | +$10.7M | $5.06 | 89 |
| 2024 Q1 | 55.5M | $320M | +$9.05M | $5.76 | 85 |
| 2023 Q4 | 54M | $301M | +$32.7M | $5.57 | 93 |
| 2023 Q3 | 47.5M | $184M | +$10M | $3.87 | 80 |
| 2023 Q2 | 45.1M | $175M | +$25M | $3.89 | 78 |
| 2023 Q1 | 38.8M | $112M | +$7.85M | $2.90 | 70 |
| 2022 Q4 | 36.1M | $43.7M | +$3.06M | $1.21 | 68 |
| 2022 Q3 | 33.7M | $43.8M | -$670K | $1.30 | 63 |
| 2022 Q2 | 33.8M | $51.4M | -$1.25M | $1.52 | 67 |
| 2022 Q1 | 35.8M | $79.6M | -$7.27M | $2.22 | 72 |
| 2021 Q4 | 39.3M | $71.7M | +$3.34M | $1.82 | 74 |
| 2021 Q3 | 37.8M | $89.5M | -$18.2M | $2.37 | 79 |
| 2021 Q2 | 45.4M | $108M | -$7.23M | $2.38 | 79 |
| 2021 Q1 | 48.6M | $99.4M | -$7.88M | $2.04 | 86 |
| 2020 Q4 | 52.1M | $125M | -$9.78M | $2.40 | 89 |
| 2020 Q3 | 55.9M | $221M | -$26.5M | $3.96 | 85 |
| 2020 Q2 | 62.7M | $244M | -$19.8M | $3.90 | 93 |
| 2020 Q1 | 68.9M | $179M | -$46.7M | $2.60 | 96 |
| 2019 Q4 | 76.7M | $870M | -$51M | $11.34 | 109 |
| 2019 Q3 | 77.5M | $1.08B | -$709K | $13.91 | 114 |
| 2019 Q2 | 77.1M | $1.14B | +$318M | $14.77 | 118 |
| 2019 Q1 | 75.8M | $1.06B | -$38.7M | $14.03 | 122 |
| 2018 Q4 | 79.3M | $760M | +$4.31M | $9.59 | 114 |
| 2018 Q3 | 77.5M | $900M | +$4.71M | $11.60 | 119 |
| 2018 Q2 | 77.4M | $967M | -$20.1M | $12.50 | 117 |
| 2018 Q1 | 79.1M | $870M | -$101M | $11.00 | 109 |
| 2017 Q4 | 79.5M | $1.12B | +$130M | $14.05 | 122 |
| 2017 Q3 | 76.9M | $887M | -$112M | $11.55 | 109 |
| 2017 Q2 | 84.8M | $1.19B | -$67.3M | $14.00 | 111 |
| 2017 Q1 | 87.8M | $1.98B | +$274M | $22.60 | 121 |
| 2016 Q4 | 75.9M | $1.59B | +$41.1M | $21.00 | 119 |
| 2016 Q3 | 73.9M | $1.39B | +$67.3M | $18.84 | 111 |
| 2016 Q2 | 70.2M | $1.35B | +$168M | $19.32 | 104 |
| 2016 Q1 | 62.4M | $469M | -$67.5M | $7.52 | 100 |
| 2015 Q4 | 67.5M | $746M | -$36.5M | $11.04 | 97 |
| 2015 Q3 | 54.2M | $1.08B | -$28.3M | $19.97 | 107 |
| 2015 Q2 | 61.4M | $1.86B | +$10.5M | $30.33 | 114 |
| 2015 Q1 | 62.1M | $1.63B | +$155M | $26.23 | 111 |
| 2014 Q4 | 53.4M | $1.49B | +$99M | $27.99 | 105 |
| 2014 Q3 | 49.8M | $1.95B | +$269M | $39.37 | 104 |
| 2014 Q2 | 42.9M | $1.85B | +$198M | $43.34 | 100 |
| 2014 Q1 | 38.3M | $1.44B | +$114M | $37.53 | 84 |