BANK OF AMERICA CORP /DE/

Bank

Position in LTPZ — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

CIK 70858 CHARLOTTE, NC

All Filings in LTPZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LTPZ	$1,249,060	24,477	+13.9%	Shares	Defined	2026-05-18
2025-12-31 LTPZ	$1,112,417	21,496	-31.9%	Shares	Defined	2026-02-17
2025-09-30 LTPZ	$1,682,262	31,574	-6.3%	Shares	Defined	2026-02-03
2025-06-30 LTPZ	$1,768,658	33,708	+42.7%	Shares	Defined	2025-08-14
2025-03-31 LTPZ	$1,295,320	23,620	-16.3%	Shares	Defined	2025-05-15
2024-12-31 LTPZ	$1,468,945	28,211	-75.4%	Shares	Defined	2025-02-14
2024-09-30 LTPZ	$6,627,563	114,763	+9.4%	Shares	Defined	2024-11-14
2024-06-30 LTPZ	$5,670,266	104,869	+53.3%	Shares	Defined	2024-08-14
2024-03-31 LTPZ	$3,799,969	68,394	-12.8%	Shares	Defined	2024-05-15
2023-12-31 LTPZ	$4,445,809	78,437	+13.8%	Shares	Defined	2024-02-14
2023-09-30 LTPZ	$3,621,745	68,920	-65.7%	Shares	Defined	2023-11-14
2023-06-30 LTPZ	$12,078,246	201,170	+45.1%	Shares	Defined	2023-08-14
2023-03-31 LTPZ	$8,551,375	138,641	+236.3%	Shares	Defined	2023-05-12
2022-12-31 LTPZ	$2,400,943	41,225	-47.0%	Shares	Defined	2023-02-10
2022-09-30 LTPZ	$4,362,279	77,759	+17.6%	Shares	Defined	2022-11-14
2022-06-30 LTPZ	$4,308,658	66,104	-2.9%	Shares	Defined	2022-08-12
2022-03-31 LTPZ	$5,621,675	68,092	+4.1%	Shares	Defined	2022-05-16
2021-12-31 LTPZ	$5,976,481	65,424	-0.0%	Shares	Defined	2022-02-08
2021-09-30 LTPZ	$5,676,698	65,445	+1.4%	Shares	Defined	2021-11-15
2021-06-30 LTPZ	$5,575,391	64,530	-8.2%	Shares	Defined	2021-09-13
2021-03-31 LTPZ	$5,676,885	70,302	-11.3%	Shares	Defined	2021-05-14
2020-12-31 LTPZ	$7,021,716	79,234	+1017.9%	Shares	Defined	2021-02-10
2020-09-30 LTPZ	$620,270	7,088	+17.2%	Shares	Defined	2020-11-13
2020-06-30 LTPZ	$504,062	6,049	+5.5%	Shares	Defined	2020-08-14
2020-03-31 LTPZ	$446,391	5,734	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.