| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4.9% | -4% | $95,396,292 | 5,845,361 | -3,562 | -0.06% | $16.32 | 13G/A | 30 Sep 2025 | 17 Nov 2025, 16:05 |
| BANK OF AMERICA CORP /DE/ | 4.9% | -4% | $24,884,864 | 1,542,769 | -4,306,154 | -74% | $16.13 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 13:32 |
| BANK OF AMERICA CORP /DE/ | 5.1% | $80,832,116 | 5,848,923 | $13.82 | 13G | 31 Dec 2024 | 14 Feb 2025, 18:03 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $92,216,092 | 5,727,708 | -100,845 | -1.7% | $16.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $94,014,567 | 5,828,553 | -464,982 | -7.4% | $16.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $94,717,694 | 6,293,535 | +54,485 | +0.87% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $88,844,065 | 6,239,050 | +390,127 | $14.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $92,412,976 | 5,848,923 | +87,541 | +1.5% | $15.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $90,453,690 | 5,761,382 | +136,590 | +2.4% | $15.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $81,390,745 | 5,624,792 | -47,092 | -0.83% | $14.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $86,042,486 | 5,671,884 | -55,230 | -0.96% | $15.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $83,386,784 | 5,727,114 | +827,214 | +17% | $14.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $63,061,717 | 4,899,900 | +196,179 | +4.2% | $12.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $64,911,348 | 4,703,721 | +308,978 | +7% | $13.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $59,636,667 | 4,394,743 | +168,048 | +4% | $13.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $56,045,980 | 4,226,695 | +97,313 | +2.4% | $13.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $51,824,000 | 4,129,382 | +62,339 | +1.5% | $12.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $56,816,000 | 4,067,043 | +88,351 | +2.2% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $67,598,000 | 3,978,692 | +178,844 | +4.7% | $16.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $74,439,000 | 3,799,848 | +274,800 | +7.8% | $19.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $63,521,000 | 3,525,048 | -405,426 | -10% | $18.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $74,561,000 | 3,930,474 | +252,504 | +6.9% | $18.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $66,608,000 | 3,677,970 | +523,479 | +17% | $18.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $50,914,000 | 3,154,491 | +721,522 | +30% | $16.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $30,752,000 | 2,432,969 | +299,802 | +14% | $12.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $26,749,000 | 2,133,167 | +351,864 | +20% | $12.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,225,000 | 1,781,303 | +932,014 | +110% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,544,000 | 849,289 | +93,507 | +12% | $14.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,399,000 | 755,782 | +495 | +0.07% | $13.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,514,000 | 755,287 | -34,879 | -4.4% | $13.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $10,873,000 | 790,166 | +23,917 | +3.1% | $13.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,042,000 | 766,249 | +80,709 | +12% | $11.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,209,000 | 685,540 | +54,509 | +8.6% | $16.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,970,000 | 631,031 | +2,753 | +0.44% | $15.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,776,000 | 628,278 | +20,882 | +3.4% | $15.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,822,000 | 607,396 | +18,980 | +3.2% | $16.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,291,000 | 588,416 | +34,898 | +6.3% | $15.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,076,000 | 553,518 | +7,066 | +1.3% | $14.59 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,650,000 | 546,452 | +11,715 | +2.2% | $14.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,160,000 | 534,737 | +17,948 | +3.5% | $13.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,542,000 | 516,789 | +15,419 | +3.1% | $12.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,901,000 | 501,370 | +56,898 | +13% | $11.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $5,204,000 | 444,472 | +12 | +0% | $11.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,231,000 | 444,460 | -18,364 | -4% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,322,000 | 462,824 | +19,256 | +4.3% | $11.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,117,000 | 443,568 | +5,505 | +1.3% | $13.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,273,000 | 438,063 | +8,077 | +1.9% | $14.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,162,000 | 429,986 | +54,870 | +15% | $14.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,439,000 | 375,116 | +9,840 | +2.7% | $14.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,844,000 | 365,276 | +56,552 | +18% | $16.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,857,000 | 308,724 | -61,207 | -17% | $15.73 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,923,000 | 369,931 | 0 | $16.01 | Q4 2013 |