BANK OF AMERICA CORP /DE/

Bank

Position in OMFL — Invesco Russell 1000 Dynamic Multifactor ETF

CIK 70858 CHARLOTTE, NC

All Filings in OMFL

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 OMFL	$134,697,142	2,203,454	+3.4%	Shares	Defined	2026-02-17
2025-09-30 OMFL	$128,472,270	2,131,966	-0.5%	Shares	Defined	2026-02-03
2025-06-30 OMFL	$123,862,176	2,143,686	+36.5%	Shares	Defined	2025-08-14
2025-03-31 OMFL	$83,714,024	1,570,325	-13.4%	Shares	Defined	2025-05-15
2024-12-31 OMFL	$98,347,785	1,813,531	-9.5%	Shares	Defined	2025-02-14
2024-09-30 OMFL	$106,209,233	2,004,326	-20.1%	Shares	Defined	2024-11-14
2024-06-30 OMFL	$131,743,022	2,509,869	-6.3%	Shares	Defined	2024-08-14
2024-03-31 OMFL	$147,989,666	2,679,516	+2.0%	Shares	Defined	2024-05-15
2023-12-31 OMFL	$135,087,022	2,627,641	+36.2%	Shares	Defined	2024-02-14
2023-09-30 OMFL	$88,413,073	1,928,732	+37.3%	Shares	Defined	2023-11-14
2023-06-30 OMFL	$68,786,041	1,404,370	+40.7%	Shares	Defined	2023-08-14
2023-03-31 OMFL	$46,393,159	997,917	+61.6%	Shares	Defined	2023-05-12
2022-12-31 OMFL	$26,509,823	617,369	+8.8%	Shares	Defined	2023-02-10
2022-09-30 OMFL	$22,168,697	567,555	+27.2%	Shares	Defined	2022-11-14
2022-06-30 OMFL	$18,373,993	446,079	-9.6%	Shares	Defined	2022-08-12
2022-03-31 OMFL	$23,495,930	493,612	-21.7%	Shares	Defined	2022-05-16
2021-12-31 OMFL	$31,966,552	630,504	-2.8%	Shares	Defined	2022-02-08
2021-09-30 OMFL	$30,040,133	648,815	+0.3%	Shares	Defined	2021-11-15
2021-06-30 OMFL	$30,254,670	646,882	+61.6%	Shares	Defined	2021-09-13
2021-03-31 OMFL	$17,660,937	400,384	-0.8%	Shares	Defined	2021-05-14
2020-12-31 OMFL	$16,041,980	403,775	-38.7%	Shares	Defined	2021-02-10
2020-09-30 OMFL	$20,367,714	658,723	+6.2%	Shares	Defined	2020-11-13
2020-06-30 OMFL	$18,442,071	620,110	+22.2%	Shares	Defined	2020-08-14
2020-03-31 OMFL	$13,200,804	507,333	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.