BANK OF AMERICA CORP /DE/

Bank

Position in EWI — iShares MSCI Italy ETF

CIK 70858 CHARLOTTE, NC

All Filings in EWI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-09-30 EWI	$4,058,695	104,176	+3.1%	Shares	Defined	2024-11-14
2024-06-30 EWI	$3,623,285	101,068	-5.3%	Shares	Defined	2024-08-14
2024-03-31 EWI	$4,027,740	106,780	+12.3%	Shares	Defined	2024-05-15
2023-12-31 EWI	$3,226,946	95,106	+365.8%	Shares	Defined	2024-02-14
2023-09-30 EWI	$621,052	20,416	-4.9%	Shares	Defined	2023-11-14
2023-06-30 EWI	$683,484	21,473	+11.2%	Shares	Defined	2023-08-14
2023-03-31 EWI	$587,845	19,318	-97.9%	Shares	Defined	2023-05-12
2022-12-31 EWI	$13,470,000	500,000	-50.0%	Call	Defined	2023-02-10
2022-12-31 EWI	$25,176,587	934,543	+113.4%	Shares	Defined	2023-02-10
2022-09-30 EWI	$9,414,849	437,900	+141.4%	Shares	Defined	2022-11-14
2022-09-30 EWI	$21,500,000	1,000,000	+400.0%	Call	Defined	2022-11-14
2022-06-30 EWI	$4,816,000	200,000	—	Call	Defined	2022-08-12
2022-06-30 EWI	$4,367,268	181,365	+28.4%	Shares	Defined	2022-08-12
2022-03-31 EWI	$4,170,904	141,243	-50.3%	Shares	Defined	2022-05-16
2021-12-31 EWI	$9,333,098	284,459	+43.3%	Shares	Defined	2022-02-08
2021-09-30 EWI	$6,282,239	198,491	+8.1%	Shares	Defined	2021-11-15
2021-06-30 EWI	$5,949,232	183,675	-27.0%	Shares	Defined	2021-09-13
2021-03-31 EWI	$7,932,516	251,746	-7.7%	Shares	Defined	2021-05-14
2021-03-31 EWI	$6,311,453	200,300	+0.1%	Put	Defined	2021-05-14
2020-12-31 EWI	$5,888,000	200,000	+493.5%	Put	Defined	2021-02-10
2020-12-31 EWI	$8,030,466	272,774	+314.8%	Shares	Defined	2021-02-10
2020-09-30 EWI	$1,603,131	65,756	-33.2%	Shares	Defined	2020-11-13
2020-06-30 EWI	$811,496	33,700	—	Put	Defined	2020-08-14
2020-06-30 EWI	$2,370,938	98,461	+16.3%	Shares	Defined	2020-08-14
2020-03-31 EWI	$1,758,180	84,650	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.