BANK OF AMERICA CORP /DE/
BankPosition in MBSD — FlexShares Disciplined Duration MBS Index Fund
CIK 70858
CHARLOTTE, NC
All Filings in MBSD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 MBSD | $351,917 | 16,774 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 MBSD | $338,383 | 16,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 MBSD | $336,777 | 16,529 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 MBSD | $258,315 | 12,564 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 MBSD | $20 | 1 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 MBSD | $20 | 1 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 MBSD | $23,955 | 1,176 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 MBSD | $22,993 | 1,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 MBSD | $80,437 | 3,788 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 MBSD | $188,557 | 8,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 MBSD | $254,568 | 10,987 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 MBSD | $621,105 | 26,430 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 MBSD | $2,618,559 | 111,003 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 MBSD | $2,699,447 | 113,028 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 MBSD | $2,230,217 | 92,694 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 MBSD | $2,265,906 | 93,772 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 MBSD | $1,321,035 | 54,656 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 MBSD | $1,103,438 | 46,441 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||