BANK OF AMERICA CORP /DE/
BankPosition in ARB — AltShares Merger Arbitrage ETF
CIK 70858
CHARLOTTE, NC
Position in ARB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$587,019
-$281,937 QoQ
Shares Held
19,811
-33.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 19 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARB Over Time
Shares Held
Position Value (USD)
All Filings in ARB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,019 | 19,811 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $868,956 | 29,637 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $828,756 | 28,509 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $601,977 | 20,765 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $678,859 | 23,828 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $723,339 | 25,614 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $387,209 | 14,065 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $451,808 | 16,299 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $692,274 | 25,716 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $158,595 | 5,835 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $186,554 | 6,974 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $199,342 | 7,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,849 | 2,075 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||