BANK OF AMERICA CORP /DE/
BankPosition in MDIV — Multi-Asset Diversified Income Index Fund
CIK 70858
CHARLOTTE, NC
All Filings in MDIV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 MDIV | $8,394,192 | 530,942 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 MDIV | $8,871,918 | 542,625 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 MDIV | $8,774,923 | 543,339 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 MDIV | $8,959,229 | 538,739 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 MDIV | $8,972,771 | 570,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 MDIV | $7,197,808 | 455,846 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 MDIV | $6,916,798 | 441,968 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 MDIV | $6,496,634 | 444,975 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 MDIV | $6,532,867 | 448,686 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 MDIV | $5,243,939 | 357,704 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 MDIV | $5,724,752 | 382,415 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 MDIV | $6,132,451 | 424,685 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 MDIV | $6,204,635 | 409,007 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 MDIV | $6,918,837 | 410,370 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 MDIV | $7,777,498 | 468,524 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 MDIV | $7,720,546 | 470,765 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 MDIV | $7,372,952 | 434,726 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 MDIV | $5,672,815 | 351,258 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 MDIV | $5,020,770 | 334,050 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 MDIV | $4,597,169 | 341,797 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 MDIV | $4,600,072 | 336,017 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 MDIV | $3,638,457 | 310,184 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||