BANK OF AMERICA CORP /DE/
BankPosition in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 70858
CHARLOTTE, NC
Position in HFXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,965,294
+$32,014,938 QoQ
Shares Held
3,018,254
+22.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 44 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HFXI Over Time
Shares Held
Position Value (USD)
All Filings in HFXI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,965,294 | 3,018,254 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $82,950,356 | 2,470,231 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $105,502,900 | 3,251,245 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,091,275 | 3,001,976 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $81,455,433 | 2,764,012 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,848,587 | 2,756,126 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,621,310 | 1,405,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,933,299 | 1,300,047 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,829,155 | 1,154,650 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,924,165 | 966,238 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,450,775 | 822,307 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,200,128 | 700,092 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,029,431 | 669,008 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,195,263 | 398,581 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,143,026 | 334,568 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,074,956 | 315,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,550,953 | 313,743 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,118,319 | 343,982 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,682,286 | 785,720 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,960,439 | 858,120 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,248,696 | 857,840 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $20,624,361 | 862,944 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,786,290 | 872,296 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,287,900 | 919,452 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,874,466 | 923,411 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,331,303 | 1,091,149 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||