BANK OF AMERICA CORP /DE/
BankPosition in BNO — United States Brent Oil Fund, LP
CIK 70858
CHARLOTTE, NC
Position in BNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,411,856
+$3,411,664 QoQ
Shares Held
83,850
+1397400.0% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 55 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
All Filings in BNO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,411,856 | 83,850 | Shares | Defined | 2026-08-14 | |
| 2023-09-30 | $192 | 6 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $305 | 12 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $65,119 | 1,989 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $545,923 | 18,240 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $120,713 | 5,773 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $40,454 | 1,960 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,730 | 1,960 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $31,124 | 1,960 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,244 | 1,960 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $41,748 | 3,920 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,994 | 4,170 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||