BANK OF AMERICA CORP /DE/
BankPosition in EBND — State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF
CIK 70858
CHARLOTTE, NC
All Filings in EBND
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 EBND | $22,021,351 | 1,066,926 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 EBND | $13,860,025 | 648,574 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 EBND | $11,533,779 | 539,971 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 EBND | $10,438,384 | 487,775 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 EBND | $7,538,813 | 375,626 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 EBND | $8,220,801 | 420,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 EBND | $8,887,796 | 417,856 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 EBND | $7,550,561 | 379,616 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 EBND | $9,278,750 | 452,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 EBND | $8,885,879 | 418,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 EBND | $9,609,617 | 484,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 EBND | $7,645,825 | 361,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 EBND | $7,120,539 | 335,558 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 EBND | $4,424,881 | 215,218 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 EBND | $5,032,132 | 265,268 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 EBND | $1,943,607 | 95,042 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 EBND | $2,038,175 | 89,669 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 EBND | $2,377,228 | 97,268 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 EBND | $4,392,964 | 173,635 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 EBND | $1,705,236 | 64,519 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 EBND | $2,051,857 | 78,857 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 EBND | $2,281,893 | 81,351 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 EBND | $1,157,922 | 44,061 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 EBND | $582,988 | 22,243 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 EBND | $608,378 | 24,842 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||