| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6.9% | +34% | $41.3M | $10.3M | 9.09M | +33.4% | BANK OF AMERICA CORP /DE/ | Mar 31, 2025 |
| RM Trading of Florida LLC | 3.3% | -40% | $13.3M | -$10.1M | 4.31M | -43% | RM Trading of Florida LLC | Jul 2, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1.82M | $10.9M | +$245K | $6.00 | 19 |
| 2025 Q2 | 61.1M | $261M | -$5.13M | $4.27 | 86 |
| 2025 Q1 | 62.1M | $282M | +$19M | $4.54 | 87 |
| 2024 Q4 | 57.9M | $289M | +$3.01M | $4.99 | 86 |
| 2024 Q3 | 57.6M | $259M | +$1.36M | $4.50 | 83 |
| 2024 Q2 | 57.5M | $291M | +$10.7M | $5.06 | 89 |
| 2024 Q1 | 55.5M | $320M | +$3.1M | $5.76 | 85 |
| 2023 Q4 | 93.6K | $521K | +$411K | $5.57 | 1 |
| 2023 Q3 | 47.5M | $184M | +$10.2M | $3.87 | 79 |
| 2023 Q2 | 45.1M | $175M | +$25M | $3.89 | 75 |
| 2023 Q1 | 38.8M | $112M | +$7.85M | $2.90 | 68 |
| 2022 Q4 | 36.1M | $43.7M | +$3.05M | $1.21 | 67 |
| 2022 Q3 | 33.7M | $43.8M | -$670K | $1.30 | 61 |
| 2022 Q2 | 33.8M | $51.4M | -$1.25M | $1.52 | 66 |
| 2022 Q1 | 35.8M | $79.6M | -$7.23M | $2.22 | 71 |
| 2021 Q4 | 39.3M | $71.7M | +$3.34M | $1.82 | 72 |
| 2021 Q3 | 37.8M | $89.5M | -$18.1M | $2.37 | 78 |
| 2021 Q2 | 45.4M | $108M | -$7.2M | $2.38 | 80 |
| 2021 Q1 | 48.6M | $99.4M | -$18.3M | $2.04 | 87 |
| 2020 Q4 | 49.1M | $118M | -$13.6M | $2.40 | 82 |
| 2020 Q3 | 55.9M | $221M | -$26.5M | $3.96 | 83 |
| 2020 Q2 | 62.7M | $244M | -$20.4M | $3.90 | 92 |
| 2020 Q1 | 68.8M | $179M | -$46.9M | $2.60 | 89 |
| 2019 Q4 | 76.7M | $870M | -$51M | $11.34 | 105 |
| 2019 Q3 | 76M | $1.06B | -$7.31M | $13.91 | 110 |
| 2019 Q2 | 76M | $1.12B | +$322M | $14.77 | 114 |
| 2019 Q1 | 74.4M | $1.04B | -$40.8M | $14.03 | 118 |
| 2018 Q4 | 79.3M | $760M | +$4.31M | $9.59 | 113 |
| 2018 Q3 | 77.5M | $900M | +$4.55M | $11.60 | 116 |
| 2018 Q2 | 75M | $937M | -$18.8M | $12.50 | 111 |
| 2018 Q1 | 79.1M | $870M | -$101M | $11.00 | 105 |
| 2017 Q4 | 77M | $1.08B | +$135M | $14.05 | 115 |
| 2017 Q3 | 76.9M | $887M | -$111M | $11.55 | 107 |
| 2017 Q2 | 82.1M | $1.15B | -$46.4M | $14.00 | 107 |
| 2017 Q1 | 87.6M | $1.97B | +$309M | $22.60 | 119 |
| 2016 Q4 | 75.8M | $1.59B | +$39.6M | $21.00 | 113 |
| 2016 Q3 | 73.8M | $1.39B | +$67.5M | $18.84 | 109 |
| 2016 Q2 | 70.2M | $1.35B | +$168M | $19.32 | 103 |
| 2016 Q1 | 62.4M | $469M | -$67.4M | $7.52 | 99 |
| 2015 Q4 | 67.5M | $746M | -$36.5M | $11.04 | 97 |
| 2015 Q3 | 54.2M | $1.08B | -$27.8M | $19.97 | 107 |
| 2015 Q2 | 61.3M | $1.86B | +$10.6M | $30.33 | 113 |
| 2015 Q1 | 62M | $1.63B | +$155M | $26.23 | 109 |
| 2014 Q4 | 53.3M | $1.49B | +$99M | $27.99 | 103 |
| 2014 Q3 | 49.8M | $1.95B | +$269M | $39.37 | 104 |
| 2014 Q2 | 42.9M | $1.85B | +$198M | $43.34 | 101 |
| 2014 Q1 | 38.3M | $1.44B | +$225M | $37.53 | 83 |