| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9.2% | +32.9% | $70,373,232 | +$15,850,464 | 11,728,872 | +29.1% | BANK OF AMERICA CORP /DE/ | 30 Sep 2025 |
| RM Trading of Florida LLC | 3.3% | -40% | $13,349,018 | -$10,055,982 | 4,306,135 | -43% | RM Trading of Florida LLC | 02 Jul 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 70,412,802 | $422,495,251 | +$54,792,649 | $6 | 85 |
| 2025 Q2 | 61,051,284 | $260,688,134 | -$5,129,158 | $4.27 | 86 |
| 2025 Q1 | 62,098,202 | $281,986,091 | +$19,024,868 | $4.54 | 87 |
| 2024 Q4 | 57,919,377 | $289,104,443 | +$3,014,195 | $4.99 | 86 |
| 2024 Q3 | 57,561,857 | $259,009,871 | +$1,359,942 | $4.5 | 83 |
| 2024 Q2 | 57,538,876 | $291,238,295 | +$10,664,027 | $5.06 | 89 |
| 2024 Q1 | 55,483,835 | $319,590,373 | +$3,099,193 | $5.76 | 85 |
| 2023 Q4 | 93,584 | $521,263 | +$410,815 | $5.57 | 1 |
| 2023 Q3 | 47,519,574 | $183,914,269 | +$10,160,769 | $3.87 | 79 |
| 2023 Q2 | 45,104,212 | $175,453,711 | +$24,960,154 | $3.89 | 75 |
| 2023 Q1 | 38,762,355 | $112,409,590 | +$7,850,989 | $2.9 | 68 |
| 2022 Q4 | 36,083,218 | $43,659,874 | +$3,053,071 | $1.21 | 67 |
| 2022 Q3 | 33,669,900 | $43,767,887 | -$669,927 | $1.3 | 61 |
| 2022 Q2 | 33,802,527 | $51,376,345 | -$1,247,441 | $1.52 | 66 |
| 2022 Q1 | 35,833,698 | $79,594,047 | -$7,230,054 | $2.22 | 71 |
| 2021 Q4 | 39,318,078 | $71,679,637 | +$3,344,294 | $1.82 | 72 |
| 2021 Q3 | 37,761,824 | $89,478,119 | -$18,126,078 | $2.37 | 78 |
| 2021 Q2 | 45,354,734 | $107,873,191 | -$7,200,890 | $2.38 | 80 |
| 2021 Q1 | 48,596,367 | $99,365,090 | -$18,298,636 | $2.04 | 87 |
| 2020 Q4 | 49,078,697 | $117,790,002 | -$13,557,687 | $2.4 | 82 |
| 2020 Q3 | 55,854,834 | $220,962,683 | -$26,510,245 | $3.96 | 83 |
| 2020 Q2 | 62,652,336 | $244,206,071 | -$20,390,611 | $3.9 | 92 |
| 2020 Q1 | 68,809,867 | $178,711,204 | -$46,880,117 | $2.6 | 89 |
| 2019 Q4 | 76,690,029 | $869,665,952 | -$51,026,266 | $11.34 | 105 |
| 2019 Q3 | 76,018,796 | $1,057,429,348 | -$7,310,261 | $13.91 | 110 |
| 2019 Q2 | 76,026,513 | $1,122,301,588 | +$322,075,624 | $14.77 | 114 |
| 2019 Q1 | 74,435,301 | $1,044,293,655 | -$40,795,739 | $14.03 | 118 |
| 2018 Q4 | 79,295,335 | $760,458,383 | +$4,307,806 | $9.59 | 113 |
| 2018 Q3 | 77,541,822 | $899,659,869 | +$4,553,670 | $11.6 | 116 |
| 2018 Q2 | 74,990,750 | $937,108,099 | -$18,838,534 | $12.5 | 111 |
| 2018 Q1 | 79,108,814 | $870,197,725 | -$101,097,293 | $11 | 105 |
| 2017 Q4 | 77,013,916 | $1,081,991,681 | +$135,300,433 | $14.05 | 115 |
| 2017 Q3 | 76,886,050 | $886,732,814 | -$110,887,233 | $11.55 | 107 |
| 2017 Q2 | 82,096,424 | $1,149,252,196 | -$46,427,431 | $14 | 107 |
| 2017 Q1 | 87,633,268 | $1,970,862,115 | +$308,678,365 | $22.6 | 119 |
| 2016 Q4 | 75,794,712 | $1,589,167,499 | +$39,594,819 | $21 | 113 |
| 2016 Q3 | 73,845,713 | $1,391,271,834 | +$67,521,657 | $18.84 | 109 |
| 2016 Q2 | 70,161,514 | $1,348,518,514 | +$168,226,294 | $19.32 | 103 |
| 2016 Q1 | 62,443,085 | $469,445,370 | -$67,445,913 | $7.52 | 99 |
| 2015 Q4 | 67,531,701 | $745,526,074 | -$36,474,137 | $11.04 | 97 |
| 2015 Q3 | 54,242,849 | $1,083,076,258 | -$27,834,297 | $19.97 | 107 |
| 2015 Q2 | 61,295,152 | $1,858,806,848 | +$10,634,772 | $30.33 | 113 |
| 2015 Q1 | 62,047,563 | $1,626,970,028 | +$154,990,599 | $26.23 | 109 |
| 2014 Q4 | 53,291,116 | $1,491,444,478 | +$98,955,005 | $27.99 | 103 |
| 2014 Q3 | 49,766,414 | $1,954,491,691 | +$269,190,037 | $39.37 | 104 |
| 2014 Q2 | 42,926,360 | $1,851,788,079 | +$198,240,095 | $43.34 | 101 |
| 2014 Q1 | 38,335,430 | $1,437,869,769 | +$225,084,608 | $37.53 | 83 |