BANK OF AMERICA CORP /DE/

Bank

Position in MNA — NYLI Merger Arbitrage ETF

CIK 70858 CHARLOTTE, NC

All Filings in MNA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MNA	$2,324,764	63,955	-2.5%	Shares	Defined	2026-05-18
2025-12-31 MNA	$2,347,036	65,578	+53.8%	Shares	Defined	2026-02-17
2025-09-30 MNA	$1,530,309	42,627	-18.9%	Shares	Defined	2026-02-03
2025-06-30 MNA	$1,854,743	52,587	-13.4%	Shares	Defined	2025-08-14
2025-03-31 MNA	$2,082,387	60,711	+28.1%	Shares	Defined	2025-05-15
2024-12-31 MNA	$1,562,666	47,411	-51.9%	Shares	Defined	2025-02-14
2024-09-30 MNA	$3,240,092	98,543	-51.9%	Shares	Defined	2024-11-14
2024-06-30 MNA	$6,467,824	204,678	-27.2%	Shares	Defined	2024-08-14
2024-03-31 MNA	$8,849,782	281,124	-24.6%	Shares	Defined	2024-05-15
2023-12-31 MNA	$11,710,275	372,820	-17.1%	Shares	Defined	2024-02-14
2023-09-30 MNA	$14,203,747	449,628	+2.0%	Shares	Defined	2023-11-14
2023-06-30 MNA	$13,752,054	440,771	+1.0%	Shares	Defined	2023-08-14
2023-03-31 MNA	$13,804,723	436,444	-3.4%	Shares	Defined	2023-05-12
2022-12-31 MNA	$14,330,409	451,636	+7.3%	Shares	Defined	2023-02-10
2022-09-30 MNA	$13,166,675	420,795	-11.2%	Shares	Defined	2022-11-14
2022-06-30 MNA	$14,664,203	473,650	+5.0%	Shares	Defined	2022-08-12
2022-03-31 MNA	$14,401,170	450,882	-3.1%	Shares	Defined	2022-05-16
2021-12-31 MNA	$15,006,472	465,317	-16.1%	Shares	Defined	2022-02-08
2021-09-30 MNA	$18,234,820	554,587	+1.3%	Shares	Defined	2021-11-15
2021-06-30 MNA	$18,359,506	547,718	+10.0%	Shares	Defined	2021-09-13
2021-03-31 MNA	$16,410,977	498,057	-48.6%	Shares	Defined	2021-05-14
2020-12-31 MNA	$32,305,034	969,248	+6.2%	Shares	Defined	2021-02-10
2020-09-30 MNA	$30,709,046	912,873	-7.6%	Shares	Defined	2020-11-13
2020-06-30 MNA	$31,139,059	987,601	+6.7%	Shares	Defined	2020-08-14
2020-03-31 MNA	$27,908,403	925,959	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.