BANK OF AMERICA CORP /DE/

Bank

Position in HYS — PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

CIK 70858 CHARLOTTE, NC

All Filings in HYS

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYS	$18,829,439	201,881	+11.0%	Shares	Defined	2026-05-18
2025-12-31 HYS	$17,250,221	181,926	+19.5%	Shares	Defined	2026-02-17
2025-09-30 HYS	$14,563,069	152,206	+1.2%	Shares	Defined	2026-02-03
2025-06-30 HYS	$14,289,313	150,398	-7.4%	Shares	Defined	2025-08-14
2025-03-31 HYS	$15,213,099	162,429	+13.5%	Shares	Defined	2025-05-15
2024-12-31 HYS	$13,407,855	143,124	+23.1%	Shares	Defined	2025-02-14
2024-09-30 HYS	$11,107,127	116,305	-20.2%	Shares	Defined	2024-11-14
2024-06-30 HYS	$13,508,521	145,723	-34.2%	Shares	Defined	2024-08-14
2024-03-31 HYS	$20,697,405	221,410	+2.0%	Shares	Defined	2024-05-15
2023-12-31 HYS	$20,197,335	216,989	-6.1%	Shares	Defined	2024-02-14
2023-09-30 HYS	$20,873,836	231,161	+2.2%	Shares	Defined	2023-11-14
2023-06-30 HYS	$20,633,286	226,267	-42.6%	Shares	Defined	2023-08-14
2023-03-31 HYS	$35,979,608	394,038	-3.5%	Shares	Defined	2023-05-12
2022-12-31 HYS	$36,442,982	408,279	-5.2%	Shares	Defined	2023-02-10
2022-09-30 HYS	$37,624,089	430,728	+8.1%	Shares	Defined	2022-11-14
2022-06-30 HYS	$35,258,842	398,270	-80.1%	Shares	Defined	2022-08-12
2022-03-31 HYS	$192,797,623	2,003,925	+2.0%	Shares	Defined	2022-05-16
2021-12-31 HYS	$194,784,449	1,965,336	-0.1%	Shares	Defined	2022-02-08
2021-09-30 HYS	$195,235,743	1,967,309	+2.3%	Shares	Defined	2021-11-15
2021-06-30 HYS	$192,239,185	1,923,546	+4.0%	Shares	Defined	2021-09-13
2021-03-31 HYS	$183,469,807	1,849,867	+4.4%	Shares	Defined	2021-05-14
2020-12-31 HYS	$174,029,141	1,771,830	+659.7%	Shares	Defined	2021-02-10
2020-09-30 HYS	$21,879,305	233,230	-7.0%	Shares	Defined	2020-11-13
2020-06-30 HYS	$22,890,971	250,805	+21.2%	Shares	Defined	2020-08-14
2020-03-31 HYS	$17,749,734	206,994	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.