BANK OF AMERICA CORP /DE/

Bank

Position in VLU — State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

CIK 70858 CHARLOTTE, NC

All Filings in VLU

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 VLU	$14,108,456	66,979	+3.0%	Shares	Defined	2026-02-17
2025-06-30 VLU	$12,489,364	64,998	+9.7%	Shares	Defined	2025-08-14
2025-03-31 VLU	$10,887,474	59,229	+56.5%	Shares	Defined	2025-05-15
2024-12-31 VLU	$6,967,764	37,858	+5.9%	Shares	Defined	2025-02-14
2024-09-30 VLU	$6,595,596	35,764	-1.0%	Shares	Defined	2024-11-14
2024-06-30 VLU	$6,216,578	36,124	-1.0%	Shares	Defined	2024-08-14
2024-03-31 VLU	$6,399,179	36,500	+10.4%	Shares	Defined	2024-05-15
2023-12-31 VLU	$5,299,177	33,062	+0.3%	Shares	Defined	2024-02-14
2023-09-30 VLU	$4,766,617	32,971	-29.1%	Shares	Defined	2023-11-14
2023-06-30 VLU	$6,905,920	46,492	+2.5%	Shares	Defined	2023-08-14
2023-03-31 VLU	$6,438,618	45,336	-4.9%	Shares	Defined	2023-05-12
2022-12-31 VLU	$6,663,985	47,668	-18.5%	Shares	Defined	2023-02-10
2022-09-30 VLU	$7,360,832	58,475	-24.4%	Shares	Defined	2022-11-14
2022-06-30 VLU	$10,352,671	77,328	-78.2%	Shares	Defined	2022-08-12
2022-03-31 VLU	$54,939,944	354,497	+33.7%	Shares	Defined	2022-05-16
2021-12-31 VLU	$41,288,364	265,196	-3.1%	Shares	Defined	2022-02-08
2021-09-30 VLU	$39,568,219	273,677	+4.3%	Shares	Defined	2021-11-15
2021-06-30 VLU	$38,432,602	262,464	-6.1%	Shares	Defined	2021-09-13
2021-03-31 VLU	$38,800,368	279,602	+8773.4%	Shares	Defined	2021-05-14
2020-12-31 VLU	$382,184	3,151	+36.6%	Shares	Defined	2021-02-10
2020-09-30 VLU	$234,852	2,307	-24.9%	Shares	Defined	2020-11-13
2020-06-30 VLU	$300,153	3,070	-71.1%	Shares	Defined	2020-08-14
2020-03-31 VLU	$873,415	10,610	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.