BANK OF AMERICA CORP /DE/

Bank

Position in LQDH — iShares Interest Rate Hedged Corporate Bond ETF

CIK 70858 CHARLOTTE, NC

All Filings in LQDH

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LQDH	$27,043,061	292,864	+3.7%	Shares	Defined	2026-05-18
2025-12-31 LQDH	$26,373,988	282,528	-0.5%	Shares	Defined	2026-02-17
2025-09-30 LQDH	$26,563,041	283,957	-11.8%	Shares	Defined	2026-02-03
2025-06-30 LQDH	$29,751,783	321,989	-11.4%	Shares	Defined	2025-08-14
2025-03-31 LQDH	$33,531,009	363,401	+17.7%	Shares	Defined	2025-05-15
2024-12-31 LQDH	$28,642,840	308,851	+1.6%	Shares	Defined	2025-02-14
2024-09-30 LQDH	$28,298,254	304,109	-6.5%	Shares	Defined	2024-11-14
2024-06-30 LQDH	$30,238,398	325,389	+7.7%	Shares	Defined	2024-08-14
2024-03-31 LQDH	$28,414,937	302,158	-0.5%	Shares	Defined	2024-05-15
2023-12-31 LQDH	$28,268,655	303,693	+0.1%	Shares	Defined	2024-02-14
2023-09-30 LQDH	$28,084,389	303,451	+38.5%	Shares	Defined	2023-11-14
2023-06-30 LQDH	$20,370,297	219,158	-3.0%	Shares	Defined	2023-08-14
2023-03-31 LQDH	$20,708,733	225,994	-13.4%	Shares	Defined	2023-05-12
2022-12-31 LQDH	$23,601,872	260,823	-44.2%	Shares	Defined	2023-02-10
2022-09-30 LQDH	$41,451,428	467,111	-83.8%	Shares	Defined	2022-11-14
2022-06-30 LQDH	$259,965,497	2,880,185	-24.2%	Shares	Defined	2022-08-12
2022-03-31 LQDH	$355,450,662	3,800,392	+6.0%	Shares	Defined	2022-05-16
2021-12-31 LQDH	$343,052,777	3,584,294	+140.4%	Shares	Defined	2022-02-08
2021-09-30 LQDH	$142,831,823	1,490,782	-1.2%	Shares	Defined	2021-11-15
2021-06-30 LQDH	$145,310,921	1,508,940	+2.2%	Shares	Defined	2021-09-13
2021-03-31 LQDH	$142,438,327	1,475,739	+9.4%	Shares	Defined	2021-05-14
2020-12-31 LQDH	$128,875,337	1,348,915	+719.8%	Shares	Defined	2021-02-10
2020-09-30 LQDH	$15,019,320	164,543	+3.0%	Shares	Defined	2020-11-13
2020-06-30 LQDH	$14,358,736	159,703	+1139.8%	Shares	Defined	2020-08-14
2020-03-31 LQDH	$1,069,379	12,881	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.