BANK OF AMERICA CORP /DE/

Bank

Position in LVHD — Franklin U.S. Low Volatility High Dividend Index ETF

CIK 70858 CHARLOTTE, NC

All Filings in LVHD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LVHD	$25,624,992	602,091	+0.9%	Shares	Defined	2026-05-18
2025-12-31 LVHD	$23,799,582	596,750	-31.6%	Shares	Defined	2026-02-17
2025-09-30 LVHD	$36,045,460	871,927	+29.9%	Shares	Defined	2026-02-03
2025-06-30 LVHD	$26,755,666	671,241	+40.8%	Shares	Defined	2025-08-14
2025-03-31 LVHD	$19,527,490	476,629	+1.3%	Shares	Defined	2025-05-15
2024-12-31 LVHD	$18,044,543	470,400	-7.9%	Shares	Defined	2025-02-14
2024-09-30 LVHD	$20,796,559	510,721	-7.9%	Shares	Defined	2024-11-14
2024-06-30 LVHD	$19,857,189	554,314	-3.6%	Shares	Defined	2024-08-14
2024-03-31 LVHD	$21,176,000	574,810	-3.2%	Shares	Defined	2024-05-15
2023-12-31 LVHD	$21,584,629	593,800	-6.6%	Shares	Defined	2024-02-14
2023-09-30 LVHD	$21,528,435	635,432	-14.3%	Shares	Defined	2023-11-14
2023-06-30 LVHD	$27,187,247	741,403	-41.6%	Shares	Defined	2023-08-14
2023-03-31 LVHD	$47,294,787	1,268,637	+3.9%	Shares	Defined	2023-05-12
2022-12-31 LVHD	$46,455,969	1,221,240	+12.6%	Shares	Defined	2023-02-10
2022-09-30 LVHD	$37,065,614	1,085,059	+132.9%	Shares	Defined	2022-11-14
2022-06-30 LVHD	$17,552,825	465,963	+24.8%	Shares	Defined	2022-08-12
2022-03-31 LVHD	$14,823,817	373,490	+7.3%	Shares	Defined	2022-05-16
2021-12-31 LVHD	$13,936,562	348,066	-0.3%	Shares	Defined	2022-02-08
2021-09-30 LVHD	$12,568,499	349,222	-1.0%	Shares	Defined	2021-11-15
2021-06-30 LVHD	$12,863,358	352,614	-10.0%	Shares	Defined	2021-09-13
2021-03-31 LVHD	$13,699,772	391,926	-11.1%	Shares	Defined	2021-05-14
2020-12-31 LVHD	$14,302,050	441,013	-9.1%	Shares	Defined	2021-02-10
2020-09-30 LVHD	$14,372,779	485,239	-4.4%	Shares	Defined	2020-11-13
2020-06-30 LVHD	$14,610,705	507,704	-11.4%	Shares	Defined	2020-08-14
2020-03-31 LVHD	$14,768,477	573,088	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.