BANK OF AMERICA CORP /DE/

Bank

Position in TFLO — iShares Treasury Floating Rate Bond ETF

CIK 70858 CHARLOTTE, NC

All Filings in TFLO

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TFLO	$392,136,893	7,745,149	+33.0%	Shares	Defined	2026-05-18
2025-12-31 TFLO	$293,892,007	5,824,257	-13.9%	Shares	Defined	2026-02-17
2025-09-30 TFLO	$342,020,169	6,760,628	-5.8%	Shares	Defined	2026-02-03
2025-06-30 TFLO	$363,621,110	7,179,094	+9.7%	Shares	Defined	2025-08-14
2025-03-31 TFLO	$331,405,459	6,541,758	+0.1%	Shares	Defined	2025-05-15
2024-12-31 TFLO	$329,913,707	6,536,828	+4.2%	Shares	Defined	2025-02-14
2024-09-30 TFLO	$317,342,908	6,271,599	+3.0%	Shares	Defined	2024-11-14
2024-06-30 TFLO	$308,545,690	6,090,519	-1.7%	Shares	Defined	2024-08-14
2024-03-31 TFLO	$314,091,713	6,196,325	-32.8%	Shares	Defined	2024-05-15
2023-12-31 TFLO	$465,529,827	9,223,892	-8.2%	Shares	Defined	2024-02-14
2023-09-30 TFLO	$509,765,193	10,046,614	+22.5%	Shares	Defined	2023-11-14
2023-06-30 TFLO	$415,398,789	8,198,121	-4.1%	Shares	Defined	2023-08-14
2023-03-31 TFLO	$432,480,401	8,548,733	-16.8%	Shares	Defined	2023-05-12
2022-12-31 TFLO	$517,936,133	10,274,472	+44.9%	Shares	Defined	2023-02-10
2022-09-30 TFLO	$358,135,394	7,091,790	+297.5%	Shares	Defined	2022-11-14
2022-06-30 TFLO	$89,910,071	1,783,930	+327.8%	Shares	Defined	2022-08-12
2022-03-31 TFLO	$20,990,168	416,968	+89.1%	Shares	Defined	2022-05-16
2021-12-31 TFLO	$11,086,394	220,537	-3.1%	Shares	Defined	2022-02-08
2021-09-30 TFLO	$11,435,620	227,484	+10.0%	Shares	Defined	2021-11-15
2021-06-30 TFLO	$10,393,371	206,751	-19.5%	Shares	Defined	2021-09-13
2021-03-31 TFLO	$12,926,194	256,982	-19.3%	Shares	Defined	2021-05-14
2020-12-31 TFLO	$16,019,258	318,601	-2.6%	Shares	Defined	2021-02-10
2020-09-30 TFLO	$16,442,415	326,952	-37.7%	Shares	Defined	2020-11-13
2020-06-30 TFLO	$26,411,121	525,072	+12.9%	Shares	Defined	2020-08-14
2020-03-31 TFLO	$23,409,869	465,220	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.