RPT Realty

BANK OF AMERICA CORP /DE/

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

4,481,219

Value ($000)

57,494

Weight

0.0%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/14/2024	57,494	0.0%	4,481,219	12/31/2023
2023 Q3	11/14/2023	5,794	0.0%	548,656	9/30/2023
2023 Q2	8/14/2023	5,900	0.0%	564,555	6/30/2023
2023 Q1	5/12/2023	4,192	0.0%	440,832	3/31/2023
2022 Q4	2/10/2023	4,161	0.0%	414,474	12/31/2022
2022 Q3	11/14/2022	2,897	0.0%	383,138	9/30/2022
2022 Q2	8/12/2022	4,093	0.0%	416,389	6/30/2022
2022 Q1	5/16/2022	6,017	0.0%	437,040	3/31/2022
2021 Q4	2/8/2022	6,091	0.0%	455,287	12/31/2021
2021 Q3	11/15/2021	4,963	0.0%	388,980	9/30/2021
2021 Q2	9/13/2021	4,868	0.0%	374,973	6/30/2021
2021 Q1	5/14/2021	5,003	0.0%	438,518	3/31/2021
2020 Q4	2/10/2021	2,360	0.0%	272,920	12/31/2020
2020 Q3	11/13/2020	2,275	0.0%	418,228	9/30/2020
2020 Q2	8/14/2020	3,226	0.0%	463,521	6/30/2020
2020 Q1	5/15/2020	3,244	0.0%	537,981	3/31/2020
2019 Q4	2/14/2020	7,995	0.0%	531,571	12/31/2019