BANK OF AMERICA CORP /DE/

Bank

Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF

CIK 70858 CHARLOTTE, NC

All Filings in GII

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 GII	$3,463,318	45,558	+78.1%	Shares	Defined	2026-05-18
2025-12-31 GII	$1,784,506	25,577	+3.5%	Shares	Defined	2026-02-17
2025-09-30 GII	$1,719,498	24,709	+21.4%	Shares	Defined	2026-02-03
2025-06-30 GII	$1,370,703	20,358	+11.5%	Shares	Defined	2025-08-14
2025-03-31 GII	$1,131,996	18,258	-16.0%	Shares	Defined	2025-05-15
2024-12-31 GII	$1,286,827	21,748	+27.3%	Shares	Defined	2025-02-14
2024-09-30 GII	$1,054,281	17,090	-4.5%	Shares	Defined	2024-11-14
2024-06-30 GII	$977,906	17,894	-1.0%	Shares	Defined	2024-08-14
2024-03-31 GII	$979,031	18,080	-12.4%	Shares	Defined	2024-05-15
2023-12-31 GII	$1,103,605	20,632	-15.2%	Shares	Defined	2024-02-14
2023-09-30 GII	$1,198,938	24,339	+10.5%	Shares	Defined	2023-11-14
2023-06-30 GII	$1,175,046	22,017	-5.4%	Shares	Defined	2023-08-14
2023-03-31 GII	$1,268,114	23,281	+18.6%	Shares	Defined	2023-05-12
2022-12-31 GII	$1,028,951	19,629	-10.1%	Shares	Defined	2023-02-10
2022-09-30 GII	$1,043,419	21,838	-6.6%	Shares	Defined	2022-11-14
2022-06-30 GII	$1,248,892	23,370	+22.4%	Shares	Defined	2022-08-12
2022-03-31 GII	$1,108,630	19,088	-67.6%	Shares	Defined	2022-05-16
2021-12-31 GII	$3,200,641	58,998	+11.7%	Shares	Defined	2022-02-08
2021-09-30 GII	$2,785,251	52,811	+7.2%	Shares	Defined	2021-11-15
2021-06-30 GII	$2,571,655	49,256	+17.6%	Shares	Defined	2021-09-13
2021-03-31 GII	$2,155,335	41,900	+30.9%	Shares	Defined	2021-05-14
2020-12-31 GII	$1,597,477	32,020	+459.8%	Shares	Defined	2021-02-10
2020-09-30 GII	$254,253	5,720	-38.1%	Shares	Defined	2020-11-13
2020-06-30 GII	$404,123	9,235	-14.9%	Shares	Defined	2020-08-14
2020-03-31 GII	$423,779	10,855	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.