| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 10% | +11% | $144,875,426 | 4,161,891 | +398,632 | +11% | $34.81 | 13G/A | 31 Dec 2025 | 11 Feb 2026, 14:15 |
| BANK OF AMERICA CORP /DE/ | 9.2% | +12% | $112,784,872 | 3,763,259 | +432,648 | +13% | $29.97 | 13G/A | 30 Jun 2025 | 13 Aug 2025, 10:57 |
| BANK OF AMERICA CORP /DE/ | 8.2% | $71,241,769 | 3,330,611 | $21.39 | 13G | 31 Dec 2024 | 14 Feb 2025, 18:07 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $134,104,656 | 3,782,924 | -27,309 | -0.72% | $35.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $147,227,403 | 3,810,233 | +150,232 | +4.1% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $104,712,628 | 3,660,001 | +9,602 | +0.26% | $28.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $85,528,849 | 3,650,399 | +136,761 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $86,400,360 | 3,513,638 | +1,967,738 | +127% | $24.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $39,466,827 | 1,545,900 | +1,056,415 | +216% | $25.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,511,236 | 489,485 | +37,865 | +8.4% | $25.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,071,802 | 451,620 | +11,786 | +2.7% | $26.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,140,995 | 439,834 | +51,558 | +13% | $25.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,613,714 | 388,276 | -8,352 | -2.1% | $24.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,903,304 | 396,628 | -23,351 | -5.6% | $27.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,700,615 | 419,979 | +17,053 | +4.2% | $27.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,177,168 | 402,926 | +23,959 | +6.3% | $27.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,500,000 | 378,967 | +2,245 | +0.6% | $25.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,431,000 | 376,722 | +8,066 | +2.2% | $27.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,831,000 | 368,656 | +5,929 | +1.6% | $32.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,421,000 | 362,727 | +33,474 | +10% | $37.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,654,000 | 329,253 | +8,356 | +2.6% | $32.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,734,000 | 320,897 | -15,966 | -4.7% | $30.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,214,000 | 336,863 | +54,103 | +19% | $30.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,956,000 | 282,760 | +17,574 | +6.6% | $31.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,047,000 | 265,186 | +164,171 | +163% | $22.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,419,000 | 101,015 | +45,093 | +81% | $23.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,291,000 | 55,922 | +456 | +0.82% | $23.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,743,000 | 55,466 | +3,799 | +7.4% | $31.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,584,000 | 51,667 | -12,252 | -19% | $30.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,979,000 | 63,919 | -1,085 | -1.7% | $30.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,964,000 | 65,004 | -1,375 | -2.1% | $30.21 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,811,000 | 66,379 | +11,144 | +20% | $27.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,679,000 | 55,235 | +20,732 | +60% | $30.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 46 | 0 | $21.74 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $1,015,000 | 34,503 | -13,949 | -29% | $29.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,272,000 | 48,452 | -2,268 | -4.5% | $26.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 47 | 0 | $21.28 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $1,357,000 | 50,720 | -90,359 | -64% | $26.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,809,000 | 141,079 | +86,455 | +158% | $27.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,138,000 | 54,624 | +28,807 | +112% | $20.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $536,000 | 25,817 | +2,169 | +9.2% | $20.76 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $555,000 | 23,648 | +18,905 | +399% | $23.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $88,000 | 4,743 | -338 | -6.7% | $18.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $91,000 | 5,081 | +423 | +9.1% | $17.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $81,000 | 4,658 | +2,359 | +103% | $17.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $43,000 | 2,299 | +760 | +49% | $18.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $25,000 | 1,539 | -4,139 | -73% | $16.24 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $168,000 | 5,678 | +5,045 | +797% | $29.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $19,000 | 633 | -4,043 | -86% | $30.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $146,000 | 4,676 | -18,316 | -80% | $31.22 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $559,000 | 22,992 | +6,325 | +38% | $24.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $636,000 | 16,667 | +4,932 | +42% | $38.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $389,000 | 11,735 | -3,459 | -23% | $33.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $605,000 | 15,194 | 0 | $39.82 | Q4 2013 |