BANK OF AMERICA CORP /DE/

Bank

Position in DJD — Invesco Dow Jones Industrial Average Dividend ETF

CIK 70858 CHARLOTTE, NC

All Filings in DJD

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30 DJD	$7,280,734	131,852	+4.0%	Shares	Defined	2025-11-14
2025-06-30 DJD	$6,741,937	126,752	+11.7%	Shares	Defined	2025-08-14
2025-03-31 DJD	$5,993,193	113,443	+3.4%	Shares	Defined	2025-05-15
2024-12-31 DJD	$5,561,498	109,664	-2.3%	Shares	Defined	2025-02-14
2024-09-30 DJD	$5,904,645	112,277	-14.9%	Shares	Defined	2024-11-14
2024-06-30 DJD	$6,244,950	131,917	+1.1%	Shares	Defined	2024-08-14
2024-03-31 DJD	$6,268,121	130,450	-20.9%	Shares	Defined	2024-05-15
2023-12-31 DJD	$7,586,120	164,844	+8.5%	Shares	Defined	2024-02-14
2023-09-30 DJD	$6,283,475	151,973	-37.7%	Shares	Defined	2023-11-14
2023-06-30 DJD	$10,417,462	244,083	-17.9%	Shares	Defined	2023-08-14
2023-03-31 DJD	$12,721,959	297,381	+1.7%	Shares	Defined	2023-05-12
2022-12-31 DJD	$12,766,926	292,417	+48.9%	Shares	Defined	2023-02-10
2022-09-30 DJD	$7,360,598	196,335	-5.2%	Shares	Defined	2022-11-14
2022-06-30 DJD	$8,736,190	207,166	+1.3%	Shares	Defined	2022-08-12
2022-03-31 DJD	$9,421,158	204,541	+402.9%	Shares	Defined	2022-05-16
2021-12-31 DJD	$1,847,185	40,669	-14.3%	Shares	Defined	2022-02-08
2021-09-30 DJD	$2,024,818	47,453	-8.1%	Shares	Defined	2021-11-15
2021-06-30 DJD	$2,272,180	51,617	+43.5%	Shares	Defined	2021-09-13
2021-03-31 DJD	$1,553,587	35,971	+61.7%	Shares	Defined	2021-05-14
2020-12-31 DJD	$850,095	22,241	-4.1%	Shares	Defined	2021-02-10
2020-09-30 DJD	$798,712	23,182	-23.9%	Shares	Defined	2020-11-13
2020-06-30 DJD	$1,018,373	30,472	-5.3%	Shares	Defined	2020-08-14
2020-03-31 DJD	$965,437	32,192	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.