BANK OF AMERICA CORP /DE/
BankPosition in SPYD — State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
CIK 70858
CHARLOTTE, NC
All Filings in SPYD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPYD | $152,788,424 | 3,356,512 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 SPYD | $143,858,884 | 3,326,217 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 SPYD | $139,855,804 | 3,178,541 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 SPYD | $132,521,317 | 3,122,557 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SPYD | $137,845,468 | 3,114,448 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 SPYD | $135,973,150 | 3,144,615 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SPYD | $139,416,376 | 3,054,028 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SPYD | $125,801,059 | 3,127,046 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 SPYD | $129,492,565 | 3,180,854 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 SPYD | $129,595,294 | 3,306,846 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 SPYD | $136,220,120 | 3,884,235 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 SPYD | $146,968,656 | 3,963,556 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 SPYD | $215,274,788 | 5,665,126 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 SPYD | $218,093,517 | 5,510,195 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 SPYD | $173,733,477 | 4,898,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SPYD | $167,741,729 | 4,203,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 SPYD | $63,329,223 | 1,440,938 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SPYD | $32,354,151 | 769,421 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 SPYD | $221,311,658 | 5,657,251 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SPYD | $228,387,156 | 5,696,861 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 SPYD | $20,388,867 | 529,581 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 SPYD | $15,532,098 | 471,527 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 SPYD | $10,251,956 | 374,159 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 SPYD | $11,823,466 | 424,541 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 SPYD | $10,506,609 | 427,098 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||