BANK OF AMERICA CORP /DE/
BankPosition in SMMU — PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CIK 70858
CHARLOTTE, NC
All Filings in SMMU
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SMMU | $58,352,184 | 1,156,634 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 SMMU | $55,057,253 | 1,091,756 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 SMMU | $55,535,771 | 1,098,196 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 SMMU | $52,810,847 | 1,052,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SMMU | $53,550,611 | 1,070,584 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 SMMU | $56,053,401 | 1,124,667 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SMMU | $48,878,343 | 967,888 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SMMU | $57,141,194 | 1,145,803 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 SMMU | $54,321,886 | 1,088,615 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 SMMU | $54,924,183 | 1,097,825 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 SMMU | $77,857,714 | 1,590,556 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 SMMU | $69,745,025 | 1,408,137 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 SMMU | $100,167,365 | 2,012,201 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 SMMU | $100,683,860 | 2,042,269 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 SMMU | $104,543,249 | 2,139,649 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SMMU | $121,665,561 | 2,451,452 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 SMMU | $130,968,990 | 2,620,428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SMMU | $122,064,643 | 2,382,679 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 SMMU | $90,181,860 | 1,757,931 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SMMU | $101,190,213 | 1,966,768 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 SMMU | $72,113,833 | 1,404,359 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 SMMU | $19,543,537 | 379,855 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 SMMU | $19,141,508 | 373,420 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 SMMU | $15,147,811 | 296,725 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 SMMU | $7,587,724 | 150,044 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||