BANK OF AMERICA CORP /DE/
BankPosition in LQD — iShares iBoxx $ Investment Grade Corporate Bond ETF
CIK 70858
CHARLOTTE, NC
All Filings in LQD
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 LQD | $2,811,835,406 | 25,799,022 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 LQD | $2,513,147,403 | 22,807,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 LQD | $490,468,000 | 4,400,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 LQD | $335,201,437 | 3,007,100 | Put | Defined | 2026-02-03 | |
| 2025-09-30 LQD | $2,112,389,158 | 18,950,293 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 LQD | $161,751,477 | 1,475,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 LQD | $1,980,585,397 | 18,069,386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 LQD | $475,518,750 | 4,375,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 LQD | $1,000,654,485 | 9,206,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 LQD | $2,007,880,039 | 18,473,457 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 LQD | $235,048,000 | 2,200,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 LQD | $363,256,000 | 3,400,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 LQD | $1,811,417,709 | 16,954,490 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 LQD | $2,523,529,186 | 22,336,070 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 LQD | $124,278,000 | 1,100,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 LQD | $338,940,000 | 3,000,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 LQD | $2,515,046,160 | 23,478,773 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 LQD | $267,800,000 | 2,500,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 LQD | $102,899,472 | 960,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 LQD | $325,670,800 | 2,990,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 LQD | $2,293,066,508 | 21,052,759 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 LQD | $174,289,500 | 1,575,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 LQD | $2,798,392,652 | 25,288,204 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 LQD | $138,325,000 | 1,250,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 LQD | $143,164,666 | 1,403,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 LQD | $204,040,000 | 2,000,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 LQD | $2,485,854,718 | 24,366,347 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 LQD | $205,466,000 | 1,900,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 LQD | $14,598,900 | 135,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 LQD | $2,646,146,110 | 24,469,633 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 LQD | $2,753,704,186 | 25,122,746 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 LQD | $93,168,500 | 850,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 LQD | $120,571,000 | 1,100,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 LQD | $3,202,288,857 | 30,373,602 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 LQD | $31,629,000 | 300,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 LQD | $105,430,000 | 1,000,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 LQD | $88,588,515 | 864,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 LQD | $257,938,365 | 2,517,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 LQD | $3,308,085,602 | 32,289,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 LQD | $4,081,529,399 | 37,094,696 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 LQD | $192,552,500 | 1,750,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 LQD | $299,017,528 | 2,717,600 | Put | Defined | 2022-08-12 | |
| 2022-03-31 LQD | $1,124,742 | 9,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 LQD | $4,178,288,573 | 34,548,442 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 LQD | $4,068,012,819 | 30,697,350 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 LQD | $298,170,000 | 2,250,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 LQD | $722,234,000 | 5,450,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 LQD | $3,862,790,112 | 29,036,985 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 LQD | $6,651,500 | 50,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 LQD | $26,606,000 | 200,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||