BANK OF AMERICA CORP /DE/

Bank

Position in CPTL — Global X Conscious Companies ETF

CIK 70858 CHARLOTTE, NC

All Filings in CPTL

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 CPTL	$878,319	20,228	+15.7%	Shares	Defined	2026-02-17
2025-09-30 CPTL	$754,148	17,479	+0.9%	Shares	Defined	2026-02-03
2025-06-30 CPTL	$699,219	17,316	-3.4%	Shares	Defined	2025-08-14
2025-03-31 CPTL	$667,840	17,919	+2.2%	Shares	Defined	2025-05-15
2024-12-31 CPTL	$685,052	17,525	-17.9%	Shares	Defined	2025-02-14
2024-09-30 CPTL	$835,952	21,358	-1.6%	Shares	Defined	2024-11-14
2024-06-30 CPTL	$802,687	21,706	-0.3%	Shares	Defined	2024-08-14
2024-03-31 CPTL	$788,690	21,775	+62.6%	Shares	Defined	2024-05-15
2023-12-31 CPTL	$447,226	13,390	-3.8%	Shares	Defined	2024-02-14
2023-09-30 CPTL	$415,830	13,926	-70.7%	Shares	Defined	2023-11-14
2023-06-30 CPTL	$1,472,952	47,484	-23.6%	Shares	Defined	2023-08-14
2023-03-31 CPTL	$1,832,212	62,130	-4.2%	Shares	Defined	2023-05-12
2022-12-31 CPTL	$1,795,640	64,848	-77.5%	Shares	Defined	2023-02-10
2022-09-30 CPTL	$7,361,777	288,584	-0.0%	Shares	Defined	2022-11-14
2022-06-30 CPTL	$7,713,074	288,609	-6.3%	Shares	Defined	2022-08-12
2022-03-31 CPTL	$9,986,704	308,089	-10.0%	Shares	Defined	2022-05-16
2021-12-31 CPTL	$11,803,182	342,419	+0.8%	Shares	Defined	2022-02-08
2021-09-30 CPTL	$10,654,653	339,753	-0.6%	Shares	Defined	2021-11-15
2021-06-30 CPTL	$10,693,433	341,676	+1.6%	Shares	Defined	2021-09-13
2021-03-31 CPTL	$9,802,007	336,261	-8.4%	Shares	Defined	2021-05-14
2020-12-31 CPTL	$10,021,215	367,212	+3.5%	Shares	Defined	2021-02-10
2020-09-30 CPTL	$8,622,075	354,672	+2.1%	Shares	Defined	2020-11-13
2020-06-30 CPTL	$7,669,544	347,510	+5.5%	Shares	Defined	2020-08-14
2020-03-31 CPTL	$6,011,398	329,482	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.