BANK OF AMERICA CORP /DE/

Bank

Position in RVNU — Xtrackers Municipal Infrastructure Revenue Bond ETF

CIK 70858 CHARLOTTE, NC

All Filings in RVNU

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RVNU	$2,727,277	110,685	+4.6%	Shares	Defined	2026-05-18
2025-12-31 RVNU	$2,596,798	105,819	-5.6%	Shares	Defined	2026-02-17
2025-09-30 RVNU	$2,765,333	112,093	-8.5%	Shares	Defined	2026-02-03
2025-06-30 RVNU	$2,939,110	122,514	-6.7%	Shares	Defined	2025-08-14
2025-03-31 RVNU	$3,233,006	131,263	-7.9%	Shares	Defined	2025-05-15
2024-12-31 RVNU	$3,599,750	142,508	-15.4%	Shares	Defined	2025-02-14
2024-09-30 RVNU	$4,402,067	168,468	+8.9%	Shares	Defined	2024-11-14
2024-06-30 RVNU	$3,945,682	154,672	+10.8%	Shares	Defined	2024-08-14
2024-03-31 RVNU	$3,583,059	139,636	+5.5%	Shares	Defined	2024-05-15
2023-12-31 RVNU	$3,396,793	132,377	+12.4%	Shares	Defined	2024-02-14
2023-09-30 RVNU	$2,795,646	117,761	+17.5%	Shares	Defined	2023-11-14
2023-06-30 RVNU	$2,527,377	100,253	-2.5%	Shares	Defined	2023-08-14
2023-03-31 RVNU	$2,573,381	102,853	+2.7%	Shares	Defined	2023-05-12
2022-12-31 RVNU	$2,379,397	100,143	-27.6%	Shares	Defined	2023-02-10
2022-09-30 RVNU	$3,206,488	138,330	-14.9%	Shares	Defined	2022-11-14
2022-06-30 RVNU	$4,035,803	162,472	-42.4%	Shares	Defined	2022-08-12
2022-03-31 RVNU	$7,480,796	281,975	-2.2%	Shares	Defined	2022-05-16
2021-12-31 RVNU	$8,432,175	288,181	-22.9%	Shares	Defined	2022-02-08
2021-09-30 RVNU	$10,851,928	373,689	+5.6%	Shares	Defined	2021-11-15
2021-06-30 RVNU	$10,454,263	353,902	+13.3%	Shares	Defined	2021-09-13
2021-03-31 RVNU	$9,017,952	312,256	+35.9%	Shares	Defined	2021-05-14
2020-12-31 RVNU	$6,717,246	229,728	+7.7%	Shares	Defined	2021-02-10
2020-09-30 RVNU	$6,053,760	213,386	+62.4%	Shares	Defined	2020-11-13
2020-06-30 RVNU	$3,719,139	131,372	-4.2%	Shares	Defined	2020-08-14
2020-03-31 RVNU	$3,769,480	137,072	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.