BANK OF AMERICA CORP /DE/
BankPosition in SPTL — State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
CIK 70858
CHARLOTTE, NC
All Filings in SPTL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPTL | $383,975,186 | 14,599,817 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 SPTL | $254,214,967 | 9,603,890 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 SPTL | $258,406,327 | 9,588,361 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 SPTL | $252,558,214 | 9,501,814 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SPTL | $294,563,816 | 10,805,716 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 SPTL | $322,249,274 | 12,304,287 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SPTL | $487,631,457 | 16,774,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SPTL | $486,187,605 | 17,861,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 SPTL | $449,388,019 | 16,084,038 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 SPTL | $368,752,466 | 12,706,839 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 SPTL | $308,197,020 | 11,785,737 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 SPTL | $59,608,131 | 1,993,583 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 SPTL | $66,486,769 | 2,153,069 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 SPTL | $75,416,368 | 2,597,877 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 SPTL | $86,432,639 | 2,916,081 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SPTL | $52,198,216 | 1,578,416 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 SPTL | $53,040,619 | 1,402,449 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SPTL | $88,275,292 | 2,094,313 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 SPTL | $76,638,120 | 1,856,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SPTL | $64,895,103 | 1,571,310 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 SPTL | $47,683,415 | 1,223,279 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 SPTL | $23,286,763 | 515,993 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 SPTL | $22,593,086 | 483,378 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 SPTL | $10,635,856 | 226,729 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 SPTL | $14,876,962 | 314,923 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||