BANK OF AMERICA CORP /DE/

Bank

Position in MORT — VanEck Mortgage REIT Income ETF

CIK 70858 CHARLOTTE, NC

All Filings in MORT

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MORT	$24,171,666	2,355,913	+266.8%	Shares	Defined	2026-05-18
2025-12-31 MORT	$6,751,023	642,343	+16.7%	Shares	Defined	2026-02-17
2025-09-30 MORT	$5,928,129	550,430	+0.1%	Shares	Defined	2026-02-03
2025-06-30 MORT	$5,805,758	549,788	+15.4%	Shares	Defined	2025-08-14
2025-03-31 MORT	$5,319,655	476,245	-15.3%	Shares	Defined	2025-05-15
2024-12-31 MORT	$5,969,436	562,094	-13.4%	Shares	Defined	2025-02-14
2024-09-30 MORT	$7,830,350	648,745	+3.4%	Shares	Defined	2024-11-14
2024-06-30 MORT	$7,021,444	627,475	-14.3%	Shares	Defined	2024-08-14
2024-03-31 MORT	$8,560,644	732,305	-49.2%	Shares	Defined	2024-05-15
2023-12-31 MORT	$17,050,289	1,442,495	+165.3%	Shares	Defined	2024-02-14
2023-09-30 MORT	$6,181,583	543,675	+23.1%	Shares	Defined	2023-11-14
2023-06-30 MORT	$5,303,290	441,573	-42.3%	Shares	Defined	2023-08-14
2023-03-31 MORT	$8,645,956	765,129	+10.4%	Shares	Defined	2023-05-12
2022-12-31 MORT	$8,089,607	693,197	+77.2%	Shares	Defined	2023-02-10
2022-09-30 MORT	$4,321,687	391,103	+17.0%	Shares	Defined	2022-11-14
2022-06-30 MORT	$4,680,774	334,341	-3.1%	Shares	Defined	2022-08-12
2022-03-31 MORT	$5,893,691	345,064	-28.6%	Shares	Defined	2022-05-16
2021-12-31 MORT	$8,684,682	483,557	+11.2%	Shares	Defined	2022-02-08
2021-09-30 MORT	$8,272,271	434,925	-58.6%	Shares	Defined	2021-11-15
2021-06-30 MORT	$20,832,018	1,049,472	+141.3%	Shares	Defined	2021-09-13
2021-03-31 MORT	$8,241,391	434,902	-5.2%	Shares	Defined	2021-05-14
2020-12-31 MORT	$7,685,937	458,862	+184.1%	Shares	Defined	2021-02-10
2020-09-30 MORT	$2,248,259	161,513	+3.8%	Shares	Defined	2020-11-13
2020-06-30 MORT	$2,094,833	155,634	+40.5%	Shares	Defined	2020-08-14
2020-03-31 MORT	$1,107,630	110,763	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.