BANK OF AMERICA CORP /DE/
BankPosition in BWX — State Street SPDR Bloomberg International Treasury Bond ETF
CIK 70858
CHARLOTTE, NC
Position in BWX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,178,239
-$1,526,334 QoQ
Shares Held
469,476
-12.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 66 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in BWX Over Time
Shares Held
Position Value (USD)
All Filings in BWX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,178,239 | 469,476 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,704,573 | 533,238 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,200,748 | 452,763 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,658,372 | 550,364 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,479,351 | 488,691 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,898,402 | 315,572 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,101,300 | 238,490 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,106,863 | 261,424 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,074,666 | 236,802 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,588,266 | 251,271 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,265,329 | 313,431 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,708,547 | 362,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,273,367 | 366,890 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $110,326,604 | 4,771,912 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $80,487,654 | 3,588,393 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,090,920 | 1,204,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,717,516 | 1,196,784 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,863,808 | 1,646,708 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,124,392 | 1,666,940 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $46,484,449 | 1,617,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,522,683 | 1,585,100 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $46,155,718 | 1,583,930 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $54,802,278 | 1,754,796 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,859,851 | 1,950,113 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $70,892,376 | 2,452,175 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,456,717 | 2,318,587 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||