| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8.3% | $20,860,483 | 2,865,451 | BANK OF AMERICA CORP /DE/ | 31 Dec 2024 | |||
| BlackRock, Inc. | 5.4% | $13,546,646 | 1,860,803 | BlackRock, Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 21,733,228 | $174,517,127 | -$3,397,815 | $8.03 | 112 |
| 2025 Q2 | 22,128,224 | $194,728,089 | -$120,621 | $8.8 | 109 |
| 2025 Q1 | 22,166,278 | $170,684,775 | +$420,977 | $7.7 | 111 |
| 2024 Q4 | 22,123,845 | $169,910,473 | +$18,306,913 | $7.68 | 109 |
| 2024 Q3 | 19,794,178 | $144,297,211 | -$4,709,937 | $7.29 | 110 |
| 2024 Q2 | 20,354,406 | $97,570,243 | +$1,130,675 | $4.79 | 106 |
| 2024 Q1 | 20,201,792 | $131,715,889 | +$569,017 | $6.52 | 107 |
| 2023 Q4 | 20,168,221 | $109,111,337 | +$236,191 | $5.41 | 113 |
| 2023 Q3 | 21,075,727 | $114,016,320 | +$435,436 | $5.41 | 115 |
| 2023 Q2 | 20,104,826 | $134,176,749 | -$15,874,800 | $6.67 | 120 |
| 2023 Q1 | 22,249,861 | $203,261,233 | +$375,843 | $9.13 | 121 |
| 2022 Q4 | 22,183,128 | $226,909,312 | +$12,580,799 | $10.22 | 125 |
| 2022 Q3 | 20,990,433 | $198,325,453 | -$1,406,850 | $9.44 | 125 |
| 2022 Q2 | 21,043,658 | $210,634,360 | +$820,169 | $10 | 118 |
| 2022 Q1 | 20,951,264 | $251,432,859 | +$4,360,257 | $11.99 | 136 |
| 2021 Q4 | 20,582,393 | $243,318,162 | -$1,303,549 | $11.82 | 136 |
| 2021 Q3 | 20,642,157 | $251,723,414 | -$8,136,005 | $12.18 | 131 |
| 2021 Q2 | 21,245,758 | $292,822,123 | -$9,514,887 | $13.77 | 129 |
| 2021 Q1 | 21,918,875 | $329,154,790 | +$2,219,650 | $15.01 | 126 |
| 2020 Q4 | 21,764,754 | $363,536,986 | +$913,243 | $16.7 | 131 |
| 2020 Q3 | 21,817,575 | $324,604,676 | -$2,358,265 | $14.87 | 135 |
| 2020 Q2 | 21,932,609 | $337,835,558 | -$762,439 | $15.4 | 135 |
| 2020 Q1 | 21,987,099 | $343,707,160 | -$7,754,945 | $15.63 | 129 |
| 2019 Q4 | 22,375,815 | $500,139,662 | +$6,215,001 | $22.35 | 134 |
| 2019 Q3 | 22,130,423 | $431,654,153 | -$3,260,412 | $19.52 | 148 |
| 2019 Q2 | 22,332,636 | $371,234,718 | +$3,859,180 | $16.62 | 137 |
| 2019 Q1 | 22,295,003 | $359,968,293 | -$1,136,012 | $16.14 | 153 |
| 2018 Q4 | 22,360,263 | $354,693,306 | -$5,352,886 | $15.86 | 146 |
| 2018 Q3 | 22,537,413 | $487,847,886 | +$22,819,521 | $21.65 | 150 |
| 2018 Q2 | 21,513,128 | $505,559,696 | +$5,700,835 | $23.5 | 142 |
| 2018 Q1 | 21,294,463 | $382,228,676 | +$4,382,342 | $17.95 | 130 |
| 2017 Q4 | 21,045,099 | $404,077,513 | +$1,104,344 | $19.2 | 129 |
| 2017 Q3 | 20,965,697 | $377,417,259 | -$1,637,945 | $18 | 119 |
| 2017 Q2 | 21,059,661 | $321,155,971 | -$1,836,576 | $15.25 | 112 |
| 2017 Q1 | 21,147,946 | $371,381,789 | +$49,401,996 | $17.55 | 110 |
| 2016 Q4 | 21,170,024 | $508,039,816 | +$11,470,059 | $24 | 119 |
| 2016 Q3 | 20,788,869 | $386,164,127 | +$6,563,718 | $18.59 | 114 |
| 2016 Q2 | 20,468,627 | $329,990,466 | +$3,325,969 | $16.12 | 119 |
| 2016 Q1 | 20,258,534 | $318,455,729 | +$2,074,692 | $15.72 | 112 |
| 2015 Q4 | 20,147,824 | $274,369,343 | +$3,502,725 | $13.62 | 113 |
| 2015 Q3 | 20,106,526 | $262,994,769 | +$5,474,462 | $13.08 | 110 |
| 2015 Q2 | 19,771,745 | $437,146,796 | +$1,700,465 | $22.11 | 118 |
| 2015 Q1 | 19,705,592 | $396,291,637 | -$4,647,498 | $20.11 | 112 |
| 2014 Q4 | 19,940,025 | $448,427,737 | -$4,612,295 | $22.49 | 112 |
| 2014 Q3 | 20,168,850 | $371,308,472 | +$1,690,837 | $18.41 | 105 |
| 2014 Q2 | 20,067,356 | $469,770,021 | +$2,816,695 | $23.41 | 105 |
| 2014 Q1 | 19,945,827 | $458,976,754 | -$5,047,499 | $23.01 | 102 |