BANK OF AMERICA CORP /DE/

Bank

Position in DVYE — iShares Emerging Markets Dividend ETF

CIK 70858 CHARLOTTE, NC

All Filings in DVYE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DVYE	$52,741,463	1,534,074	+25.9%	Shares	Defined	2026-05-18
2025-12-31 DVYE	$37,982,326	1,218,945	+11.4%	Shares	Defined	2026-02-17
2025-09-30 DVYE	$32,476,079	1,093,839	+3.6%	Shares	Defined	2026-02-03
2025-06-30 DVYE	$30,244,572	1,055,657	+6.4%	Shares	Defined	2025-08-14
2025-03-31 DVYE	$27,068,104	991,869	+52.2%	Shares	Defined	2025-05-15
2024-12-31 DVYE	$16,837,748	651,868	-30.1%	Shares	Defined	2025-02-14
2024-09-30 DVYE	$26,763,064	932,511	-0.2%	Shares	Defined	2024-11-14
2024-06-30 DVYE	$25,390,876	934,175	+13.4%	Shares	Defined	2024-08-14
2024-03-31 DVYE	$21,542,367	823,485	+34.0%	Shares	Defined	2024-05-15
2023-12-31 DVYE	$16,274,501	614,364	-27.3%	Shares	Defined	2024-02-14
2023-09-30 DVYE	$20,138,427	845,442	-2.7%	Shares	Defined	2023-11-14
2023-06-30 DVYE	$21,295,620	869,209	-0.6%	Shares	Defined	2023-08-14
2023-03-31 DVYE	$21,456,499	874,348	+55.3%	Shares	Defined	2023-05-12
2022-12-31 DVYE	$13,583,634	563,169	-25.8%	Shares	Defined	2023-02-10
2022-09-30 DVYE	$17,216,500	759,105	+33.0%	Shares	Defined	2022-11-14
2022-06-30 DVYE	$15,177,400	570,579	-29.1%	Shares	Defined	2022-08-12
2022-03-31 DVYE	$26,308,097	804,529	-14.5%	Shares	Defined	2022-05-16
2021-12-31 DVYE	$36,216,295	940,683	-17.8%	Shares	Defined	2022-02-08
2021-09-30 DVYE	$44,517,509	1,144,409	+8.3%	Shares	Defined	2021-11-15
2021-06-30 DVYE	$41,041,722	1,056,415	+2.9%	Shares	Defined	2021-09-13
2021-03-31 DVYE	$40,213,097	1,026,368	+20.7%	Shares	Defined	2021-05-14
2020-12-31 DVYE	$31,669,326	850,640	-10.8%	Shares	Defined	2021-02-10
2020-09-30 DVYE	$28,716,749	953,728	+16.9%	Shares	Defined	2020-11-13
2020-06-30 DVYE	$25,549,539	815,758	-13.1%	Shares	Defined	2020-08-14
2020-03-31 DVYE	$26,420,688	938,568	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.