BANK OF AMERICA CORP /DE/
BankPosition in VLUE — iShares MSCI USA Value Factor ETF
CIK 70858
CHARLOTTE, NC
All Filings in VLUE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 VLUE | $229,250,945 | 1,612,286 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 VLUE | $219,684,362 | 1,606,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 VLUE | $221,205,320 | 1,768,935 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 VLUE | $198,328,748 | 1,751,866 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 VLUE | $195,537,014 | 1,833,446 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 VLUE | $194,790,251 | 1,844,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 VLUE | $198,590,079 | 1,821,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 VLUE | $192,990,867 | 1,865,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 VLUE | $198,725,561 | 1,834,785 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 VLUE | $193,427,022 | 1,912,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 VLUE | $196,612,193 | 2,167,242 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 VLUE | $221,806,971 | 2,364,932 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 VLUE | $235,015,176 | 2,538,235 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 VLUE | $265,373,156 | 2,911,709 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 VLUE | $268,786,489 | 3,283,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 VLUE | $333,464,544 | 3,683,877 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 VLUE | $451,411,746 | 4,316,838 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 VLUE | $473,129,118 | 4,321,998 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 VLUE | $462,878,021 | 4,596,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 VLUE | $468,179,191 | 4,456,303 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 VLUE | $431,545,330 | 4,211,842 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 VLUE | $337,786,056 | 3,886,619 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 VLUE | $235,734,845 | 3,195,105 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 VLUE | $219,849,303 | 3,041,634 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 VLUE | $143,286,633 | 2,274,391 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||