BANK OF AMERICA CORP /DE/
BankPosition in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 70858
CHARLOTTE, NC
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,096,147,650
+$9,276,486 QoQ
Shares Held
2,098,332
-10.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Sep 30, 2025CallValue
$100,631,580
CallShares
217,000
PutValue
$67,056,804
PutShares
144,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DIA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096,147,650 | 2,098,332 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,086,871,164 | 2,346,491 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,063,553,789 | 2,213,109 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,056,804 | 144,600 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,047,251,981 | 2,258,274 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $100,631,580 | 217,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $95,621,050 | 217,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $85,970,815 | 195,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,060,143,527 | 2,405,863 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,147,351,909 | 2,732,571 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $193,102,812 | 459,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $110,587,450 | 259,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,127,500 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,155,089,104 | 2,714,663 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $112,253,736 | 265,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,098,373,398 | 2,595,891 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $46,839,384 | 110,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $183,166,179 | 468,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $122,228,125 | 312,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $958,881,398 | 2,451,567 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $198,880,000 | 500,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $822,662,345 | 2,068,238 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $141,682,112 | 356,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $781,682,646 | 2,074,144 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $262,678,390 | 697,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $215,381,205 | 571,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $187,103,070 | 558,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $374,373,615 | 1,117,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $829,509,702 | 2,476,518 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $846,834,465 | 2,462,802 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $303,516,395 | 882,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $125,574,020 | 365,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $274,478,024 | 825,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $104,043,536 | 312,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $951,049,387 | 2,859,267 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $909,448,496 | 2,744,842 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $33,133,000 | 100,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $638,307,245 | 1,926,500 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $63,206,000 | 220,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $788,947,633 | 2,746,076 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $64,728,690 | 225,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,652,232 | 47,600 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $23,086,500 | 75,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $770,074,522 | 2,501,704 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,855,938 | 48,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,171,794,633 | 3,378,585 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $26,012,250 | 75,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $39,819,872 | 109,600 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $1,013,684,960 | 2,790,061 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $27,357,996 | 75,300 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||