BANK OF AMERICA CORP /DE/

Bank

Position in KBWD — Invesco KBW High Dividend Yield Financial ETF

CIK 70858 CHARLOTTE, NC

All Filings in KBWD

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 KBWD	$9,109,255	726,416	+2.6%	Shares	Defined	2026-05-18
2025-12-31 KBWD	$9,670,023	707,908	+1.6%	Shares	Defined	2026-02-17
2025-09-30 KBWD	$9,424,780	696,584	+28.2%	Shares	Defined	2026-02-03
2025-06-30 KBWD	$7,536,069	543,336	-9.4%	Shares	Defined	2025-08-14
2025-03-31 KBWD	$8,668,207	599,876	+35.8%	Shares	Defined	2025-05-15
2024-12-31 KBWD	$6,481,308	441,807	-0.4%	Shares	Defined	2025-02-14
2024-09-30 KBWD	$6,778,298	443,606	+4.7%	Shares	Defined	2024-11-14
2024-06-30 KBWD	$6,375,108	423,877	+3.4%	Shares	Defined	2024-08-14
2024-03-31 KBWD	$6,348,280	409,831	+12.2%	Shares	Defined	2024-05-15
2024-03-31 KBWD	$3,872,500	250,000	—	Put	Defined	2024-05-15
2023-12-31 KBWD	$5,792,594	365,233	-3.0%	Shares	Defined	2024-02-14
2023-09-30 KBWD	$5,720,948	376,626	+0.3%	Shares	Defined	2023-11-14
2023-06-30 KBWD	$5,867,454	375,397	-1.5%	Shares	Defined	2023-08-14
2023-03-31 KBWD	$5,619,498	380,983	+3.4%	Shares	Defined	2023-05-12
2022-12-31 KBWD	$5,473,799	368,358	-37.2%	Shares	Defined	2023-02-10
2022-09-30 KBWD	$8,135,707	586,992	+23.9%	Shares	Defined	2022-11-14
2022-06-30 KBWD	$7,776,807	473,618	+5.2%	Shares	Defined	2022-08-12
2022-03-31 KBWD	$8,793,733	450,268	+13.1%	Shares	Defined	2022-05-16
2021-12-31 KBWD	$8,072,432	398,049	-18.6%	Shares	Defined	2022-02-08
2021-09-30 KBWD	$9,947,864	489,079	+6.5%	Shares	Defined	2021-11-15
2021-06-30 KBWD	$9,466,125	459,075	+38.2%	Shares	Defined	2021-09-13
2021-03-31 KBWD	$6,513,362	332,145	+58.4%	Shares	Defined	2021-05-14
2020-12-31 KBWD	$3,473,376	209,745	+109.5%	Shares	Defined	2021-02-10
2020-09-30 KBWD	$1,343,314	100,098	-7.7%	Shares	Defined	2020-11-13
2020-06-30 KBWD	$1,470,851	108,390	+16.0%	Shares	Defined	2020-08-14
2020-03-31 KBWD	$1,012,376	93,479	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.