BANK OF AMERICA CORP /DE/

Bank

Position in PDN — Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

CIK 70858 CHARLOTTE, NC

All Filings in PDN

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PDN	$518,747	11,961	-15.6%	Shares	Defined	2026-05-18
2025-12-31 PDN	$597,662	14,166	+1.1%	Shares	Defined	2026-02-17
2025-09-30 PDN	$576,156	14,015	-16.6%	Shares	Defined	2026-02-03
2025-06-30 PDN	$653,699	16,796	-6.8%	Shares	Defined	2025-08-14
2025-03-31 PDN	$603,441	18,024	+5.5%	Shares	Defined	2025-05-15
2024-12-31 PDN	$540,448	17,092	+39.4%	Shares	Defined	2025-02-14
2024-09-30 PDN	$431,114	12,265	+5.8%	Shares	Defined	2024-11-14
2024-06-30 PDN	$374,846	11,598	-4.3%	Shares	Defined	2024-08-14
2024-03-31 PDN	$398,571	12,122	+20.7%	Shares	Defined	2024-05-15
2023-12-31 PDN	$326,098	10,040	-21.5%	Shares	Defined	2024-02-14
2023-09-30 PDN	$377,579	12,782	-68.5%	Shares	Defined	2023-11-14
2023-06-30 PDN	$1,249,432	40,566	-1.3%	Shares	Defined	2023-08-14
2023-03-31 PDN	$1,274,510	41,100	-19.2%	Shares	Defined	2023-05-12
2022-12-31 PDN	$1,507,182	50,884	+39.0%	Shares	Defined	2023-02-10
2022-09-30 PDN	$937,606	36,611	+1.4%	Shares	Defined	2022-11-14
2022-06-30 PDN	$1,051,248	36,113	+13.9%	Shares	Defined	2022-08-12
2022-03-31 PDN	$1,093,015	31,700	+0.5%	Shares	Defined	2022-05-16
2021-12-31 PDN	$1,160,393	31,541	-7.0%	Shares	Defined	2022-02-08
2021-09-30 PDN	$1,273,208	33,898	-31.8%	Shares	Defined	2021-11-15
2021-06-30 PDN	$1,903,166	49,730	+5.4%	Shares	Defined	2021-09-13
2021-03-31 PDN	$1,727,116	47,189	+69.7%	Shares	Defined	2021-05-14
2020-12-31 PDN	$961,216	27,813	+3.2%	Shares	Defined	2021-02-10
2020-09-30 PDN	$801,700	26,957	-1.4%	Shares	Defined	2020-11-13
2020-06-30 PDN	$749,881	27,348	-81.9%	Shares	Defined	2020-08-14
2020-03-31 PDN	$3,491,992	151,234	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.