BANK OF AMERICA CORP /DE/

Bank

Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF

CIK 70858 CHARLOTTE, NC

All Filings in HFXI

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$114,965,294	3,018,254	+22.2%	Shares	Defined	2026-08-14
2026-03-31	$82,950,356	2,470,231	-24.0%	Shares	Defined	2026-05-18
2025-12-31	$105,502,899	3,251,245	+8.3%	Shares	Defined	2026-02-17
2025-09-30	$93,091,274	3,001,976	+8.6%	Shares	Defined	2026-02-03
2025-06-30	$81,455,432	2,764,012	+0.3%	Shares	Defined	2025-08-14
2025-03-31	$75,848,586	2,756,126	+96.1%	Shares	Defined	2025-05-15
2024-12-31	$36,621,309	1,405,269	+8.1%	Shares	Defined	2025-02-14
2024-09-30	$35,933,298	1,300,047	+12.6%	Shares	Defined	2024-11-14
2024-06-30	$30,829,154	1,154,650	+19.5%	Shares	Defined	2024-08-14
2024-03-31	$25,924,164	966,238	+17.5%	Shares	Defined	2024-05-15
2023-12-31	$20,450,773	822,307	+17.5%	Shares	Defined	2024-02-14
2023-09-30	$16,200,128	700,092	+4.6%	Shares	Defined	2023-11-14
2023-06-30	$16,029,431	669,008	+67.8%	Shares	Defined	2023-08-14
2023-03-31	$9,195,263	398,581	+19.1%	Shares	Defined	2023-05-12
2022-12-31	$7,143,026	334,568	+6.1%	Shares	Defined	2023-02-10
2022-09-30	$6,074,955	315,271	+0.5%	Shares	Defined	2022-11-14
2022-06-30	$6,550,953	313,743	-8.8%	Shares	Defined	2022-08-12
2022-03-31	$8,118,318	343,982	-56.2%	Shares	Defined	2022-05-16
2021-12-31	$19,682,285	785,720	-8.4%	Shares	Defined	2022-02-08
2021-09-30	$20,960,438	858,120	+0.0%	Shares	Defined	2021-11-15
2021-06-30	$21,248,696	857,840	-0.6%	Shares	Defined	2021-09-13
2021-03-31	$20,624,360	862,944	-1.1%	Shares	Defined	2021-05-14
2020-12-31	$19,786,289	872,296	-5.1%	Shares	Defined	2021-02-10
2020-09-30	$18,287,900	919,452	-0.4%	Shares	Defined	2020-11-13
2020-06-30	$17,874,466	923,411	-15.4%	Shares	Defined	2020-08-14
2020-03-31	$18,331,303	1,091,149	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.