| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9.2% | +32.9% | $70,373,232 | +$15,850,464 | 11,728,872 | +29.1% | BANK OF AMERICA CORP /DE/ | 30 Sep 2025 |
| RM Trading of Florida LLC | 3.3% | -40% | $18,430,258 | -$13,883,742 | 4,306,135 | -43% | RM Trading of Florida LLC | 02 Jul 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 70,412,802 | $422,495,251 | +$54,792,649 | $6 | 85 |
| 2025 Q2 | 61,051,284 | $260,688,134 | -$5,129,158 | $4.27 | 86 |
| 2025 Q1 | 62,098,202 | $281,986,091 | +$19,024,869 | $4.54 | 87 |
| 2024 Q4 | 57,920,237 | $289,111,306 | +$3,017,999 | $4.99 | 86 |
| 2024 Q3 | 57,561,858 | $259,009,877 | +$1,359,947 | $4.5 | 83 |
| 2024 Q2 | 57,538,876 | $291,238,295 | +$10,664,032 | $5.06 | 89 |
| 2024 Q1 | 55,483,835 | $319,590,373 | +$9,049,058 | $5.76 | 85 |
| 2023 Q4 | 53,968,568 | $300,606,597 | +$32,683,181 | $5.57 | 93 |
| 2023 Q3 | 47,519,574 | $183,914,269 | +$10,010,626 | $3.87 | 79 |
| 2023 Q2 | 45,104,212 | $175,453,711 | +$24,966,314 | $3.89 | 75 |
| 2023 Q1 | 38,762,355 | $112,409,590 | +$7,851,187 | $2.9 | 68 |
| 2022 Q4 | 36,084,518 | $43,661,874 | +$3,059,417 | $1.21 | 68 |
| 2022 Q3 | 33,670,900 | $43,768,887 | -$669,900 | $1.3 | 62 |
| 2022 Q2 | 33,803,527 | $51,378,345 | -$1,254,660 | $1.52 | 67 |
| 2022 Q1 | 35,833,698 | $79,594,047 | -$7,270,906 | $2.22 | 71 |
| 2021 Q4 | 39,318,868 | $71,681,075 | +$3,344,443 | $1.82 | 73 |
| 2021 Q3 | 37,762,614 | $89,479,991 | -$18,212,175 | $2.37 | 79 |
| 2021 Q2 | 45,354,324 | $107,872,071 | -$7,227,275 | $2.38 | 80 |
| 2021 Q1 | 48,594,946 | $99,362,702 | -$7,884,078 | $2.04 | 86 |
| 2020 Q4 | 52,124,122 | $125,238,898 | -$9,782,574 | $2.4 | 88 |
| 2020 Q3 | 55,855,624 | $220,965,811 | -$26,512,157 | $3.96 | 84 |
| 2020 Q2 | 62,653,626 | $244,211,102 | -$19,792,262 | $3.9 | 94 |
| 2020 Q1 | 68,918,819 | $178,992,558 | -$46,737,212 | $2.6 | 93 |
| 2019 Q4 | 76,690,869 | $869,675,911 | -$51,019,712 | $11.34 | 107 |
| 2019 Q3 | 77,546,441 | $1,078,679,348 | -$709,031 | $13.91 | 111 |
| 2019 Q2 | 77,080,472 | $1,137,868,588 | +$317,656,692 | $14.77 | 115 |
| 2019 Q1 | 75,791,370 | $1,063,318,655 | -$38,664,715 | $14.03 | 119 |
| 2018 Q4 | 79,295,335 | $760,458,383 | +$4,309,423 | $9.59 | 113 |
| 2018 Q3 | 77,541,822 | $899,659,869 | +$4,706,878 | $11.6 | 116 |
| 2018 Q2 | 77,402,473 | $967,257,099 | -$20,143,953 | $12.5 | 115 |
| 2018 Q1 | 79,108,814 | $870,197,725 | -$101,341,350 | $11 | 105 |
| 2017 Q4 | 79,454,487 | $1,116,281,681 | +$130,221,021 | $14.05 | 117 |
| 2017 Q3 | 76,925,936 | $887,193,814 | -$112,440,007 | $11.55 | 108 |
| 2017 Q2 | 84,776,434 | $1,186,773,196 | -$67,332,206 | $14 | 109 |
| 2017 Q1 | 87,821,027 | $1,975,105,115 | +$273,526,441 | $22.6 | 120 |
| 2016 Q4 | 75,944,176 | $1,592,306,499 | +$41,143,782 | $21 | 116 |
| 2016 Q3 | 73,877,910 | $1,391,878,834 | +$67,342,390 | $18.84 | 111 |
| 2016 Q2 | 70,161,962 | $1,348,526,514 | +$167,730,425 | $19.32 | 104 |
| 2016 Q1 | 62,443,085 | $469,445,370 | -$67,523,899 | $7.52 | 99 |
| 2015 Q4 | 67,531,701 | $745,526,074 | -$36,472,954 | $11.04 | 97 |
| 2015 Q3 | 54,316,441 | $1,084,544,258 | -$28,473,258 | $19.97 | 109 |
| 2015 Q2 | 61,445,841 | $1,863,375,848 | +$10,909,138 | $30.33 | 115 |
| 2015 Q1 | 62,179,450 | $1,630,431,028 | +$155,609,171 | $26.23 | 112 |
| 2014 Q4 | 55,134,251 | $1,542,436,509 | +$101,895,092 | $27.99 | 106 |
| 2014 Q3 | 49,766,414 | $1,954,491,691 | +$269,190,090 | $39.37 | 102 |
| 2014 Q2 | 42,926,360 | $1,851,788,079 | +$198,224,859 | $43.34 | 99 |
| 2014 Q1 | 38,335,430 | $1,437,869,769 | +$113,615,595 | $37.53 | 81 |