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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in CWB — State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

CIK 70858 CHARLOTTE, NC
Back to CWB Full portfolio

All Filings in CWB

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 CWB $242,895,359 2,654,014
2025-12-31 CWB $234,354,891 2,627,297
2025-09-30 CWB $238,425,145 2,634,532
2025-06-30 CWB $216,657,231 2,621,065
2025-03-31 CWB $201,936,145 2,635,554
2024-12-31 CWB $196,606,275 2,524,153
2024-09-30 CWB $193,476,141 2,526,128
2024-06-30 CWB $186,162,324 2,583,435
2024-03-31 CWB $198,377,441 2,716,011
2023-12-31 CWB $199,776,134 2,768,900
2023-09-30 CWB $185,049,453 2,729,343
2023-06-30 CWB $188,473,419 2,694,402
2023-03-31 CWB $185,736,680 2,769,296
2022-12-31 CWB $208,821,195 3,245,589
2022-09-30 CWB $191,900,784 3,031,608
2022-06-30 CWB $199,674,071 3,092,845
2022-03-31 CWB $246,118,955 3,198,427
2021-12-31 CWB $290,388,453 3,500,343
2021-09-30 CWB $282,784,690 3,313,236
2021-06-30 CWB $284,106,663 3,275,760
2021-03-31 CWB $288,115,109 3,456,690
2020-12-31 CWB $296,286,201 3,578,768
2020-09-30 CWB $247,269,286 3,589,335
2020-06-30 CWB $223,226,849 3,689,700
2020-03-31 CWB $162,477,039 3,394,840