Back to ALL-PB
BANK OF AMERICA CORP /DE/ → ALL-PB
BANK OF AMERICA CORP /DE/ ALL-PB Position History
ALL-PB
Quarters held
32
Latest value
$38.2M
Q2 2026
Peak value
$927.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $158.3M |
| Q3 2025 | $369.4M |
| Q3 2025 | $11.5M |
| Q3 2025 | $1.6M |
| Q3 2025 | $1.7M |
| Q3 2025 | $6M |
| Q3 2025 | $829.5M |
| Q3 2025 | $27.8M |
| Q4 2025 | $185.8M |
| Q4 2025 | $399.5M |
| Q4 2025 | $11M |
| Q4 2025 | $1.4M |
| Q4 2025 | $2M |
| Q4 2025 | $263K |
| Q4 2025 | $895.1M |
| Q4 2025 | $27.8M |
| Q1 2026 | $203.6M |
| Q1 2026 | $426.5M |
| Q1 2026 | $45.1M |
| Q1 2026 | $1.3M |
| Q1 2026 | $2M |
| Q1 2026 | $927.4M |
| Q1 2026 | $32.7M |
| Q1 2026 | $2.2M |
| Q2 2026 | $168.8M |
| Q2 2026 | $462M |
| Q2 2026 | $48.4M |
| Q2 2026 | $4.4M |
| Q2 2026 | $1.8M |
| Q2 2026 | $235K |
| Q2 2026 | $686.6M |
| Q2 2026 | $38.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $38.2M | 160.6K | — | — |
| Q2 2026 | $686.6M | 2.89M | — | — |
| Q2 2026 | $235K | 986 | — | — |
| Q2 2026 | $1.8M | 7.5K | — | — |
| Q2 2026 | $4.4M | 18.3K | — | — |
| Q2 2026 | $48.4M | 203.6K | — | — |
| Q2 2026 | $462M | 1.94M | — | — |
| Q2 2026 | $168.8M | 709.3K | — | — |
| Q1 2026 | $2.2M | 10.7K | — | — |
| Q1 2026 | $32.7M | 157.7K | — | — |
| Q1 2026 | $927.4M | 4.47M | — | — |
| Q1 2026 | $2M | 9.4K | — | — |
| Q1 2026 | $1.3M | 6.2K | — | — |
| Q1 2026 | $45.1M | 217.6K | — | — |
| Q1 2026 | $426.5M | 2.06M | — | — |
| Q1 2026 | $203.6M | 981.8K | — | — |
| Q4 2025 | $27.8M | 133.6K | — | — |
| Q4 2025 | $895.1M | 4.30M | — | — |
| Q4 2025 | $263K | 1.3K | — | — |
| Q4 2025 | $2M | 9.4K | — | — |
| Q4 2025 | $1.4M | 6.9K | — | — |
| Q4 2025 | $11M | 53.1K | — | — |
| Q4 2025 | $399.5M | 1.92M | — | — |
| Q4 2025 | $185.8M | 892.8K | — | — |
| Q3 2025 | $27.8M | 129.6K | — | — |
| Q3 2025 | $829.5M | 3.86M | — | — |
| Q3 2025 | $6M | 28.0K | — | — |
| Q3 2025 | $1.7M | 8.0K | — | — |
| Q3 2025 | $1.6M | 7.5K | — | — |
| Q3 2025 | $11.5M | 53.4K | — | — |
| Q3 2025 | $369.4M | 1.72M | — | — |
| Q3 2025 | $158.3M | 737.6K | — | — |
Other funds holding ALL-PB
$2.6B
$370.1M
$344.4M
$325.7M