BANK OF AMERICA CORP /DE/
BankPosition in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 70858
CHARLOTTE, NC
Position in CWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$381,255,789
+$57,954,455 QoQ
Shares Held
9,374,374
+6.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,255,789 | 9,374,374 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $323,301,334 | 8,835,784 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $371,468,869 | 10,341,561 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $286,268,814 | 8,197,847 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $256,549,654 | 7,855,164 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $223,797,871 | 7,565,851 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $259,765,889 | 9,297,276 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $203,315,698 | 6,679,228 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $183,483,761 | 6,481,235 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $192,484,207 | 6,777,613 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $234,165,261 | 8,659,958 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $169,536,068 | 6,811,413 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $165,883,088 | 6,348,377 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $158,331,869 | 6,153,590 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $286,337,095 | 11,900,960 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $150,528,790 | 7,097,067 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $164,109,012 | 6,901,136 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $164,019,804 | 5,960,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $237,933,742 | 8,117,835 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $151,649,633 | 5,234,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $146,308,699 | 4,844,659 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $127,752,190 | 4,418,962 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $118,442,063 | 4,283,619 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $90,110,514 | 3,746,799 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $77,622,915 | 3,425,548 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $78,410,287 | 3,976,181 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||