BANK OF AMERICA CORP /DE/
BankPosition in HYLB — Xtrackers USD High Yield Corporate Bond ETF
CIK 70858
CHARLOTTE, NC
All Filings in HYLB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HYLB | $380,852,233 | 10,532,418 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 HYLB | $844,574,031 | 22,931,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 HYLB | $812,256,182 | 21,887,798 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 HYLB | $783,382,587 | 21,218,380 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HYLB | $704,652,681 | 19,492,467 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 HYLB | $26,894,716 | 745,419 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HYLB | $24,508,048 | 663,815 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HYLB | $23,372,074 | 659,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 HYLB | $22,693,953 | 635,507 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 HYLB | $26,467,720 | 744,521 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 HYLB | $80,957,606 | 2,388,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 HYLB | $81,424,139 | 2,360,120 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HYLB | $87,665,145 | 2,522,738 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 HYLB | $417,008,407 | 12,370,466 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 HYLB | $401,837,433 | 12,273,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HYLB | $416,099,890 | 12,336,196 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 HYLB | $484,819,836 | 12,853,124 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 HYLB | $533,956,116 | 13,402,513 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 HYLB | $520,643,407 | 12,990,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 HYLB | $490,978,095 | 12,180,057 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 HYLB | $381,746,594 | 9,545,574 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 HYLB | $339,287,099 | 8,466,937 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 HYLB | $339,556,100 | 8,824,223 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 HYLB | $290,492,194 | 7,767,171 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 HYLB | $266,435,161 | 7,557,158 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||