BANK OF AMERICA CORP /DE/
BankPosition in ITA — iShares U.S. Aerospace & Defense ETF
CIK 70858
CHARLOTTE, NC
All Filings in ITA
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41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ITA | $655,806,811 | 2,997,974 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 ITA | $621,135,094 | 2,893,172 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 ITA | $577,238,894 | 2,758,477 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 ITA | $566,268,604 | 3,001,848 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 ITA | $496,456,143 | 3,242,692 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 ITA | $581,400 | 4,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 ITA | $595,308,539 | 4,095,690 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 ITA | $239,424 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 ITA | $2,199,708 | 14,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 ITA | $601,176,303 | 4,017,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 ITA | $1,209,416,236 | 9,158,775 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 ITA | $1,412,935 | 10,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 ITA | $26,410 | 200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 ITA | $26,386 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 ITA | $1,202,687,204 | 9,116,101 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 ITA | $1,095,725,025 | 8,655,016 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 ITA | $854,664,261 | 8,065,153 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 ITA | $74,179 | 700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 ITA | $924,930,591 | 7,927,750 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 ITA | $23,334 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 ITA | $4,725,135 | 40,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 ITA | $934,081,802 | 8,116,804 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 ITA | $69,048 | 600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 ITA | $345,240 | 3,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 ITA | $178,976 | 1,600 | Put | Defined | 2023-02-10 | |
| 2022-12-31 ITA | $447,395,253 | 3,999,600 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 ITA | $323,743,100 | 3,550,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 ITA | $332,009,258 | 3,347,880 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 ITA | $217,567,848 | 1,963,786 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 ITA | $120,058,653 | 1,168,113 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 ITA | $127,202,924 | 1,220,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 ITA | $35,049,600 | 320,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 ITA | $129,352,300 | 1,180,976 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 ITA | $141,211,992 | 1,356,373 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 ITA | $33,315,200 | 320,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 ITA | $18,944 | 200 | Put | Defined | 2021-02-10 | |
| 2020-12-31 ITA | $149,010,187 | 1,573,165 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 ITA | $30,310,400 | 320,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 ITA | $66,634,610 | 841,293 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 ITA | $81,516,467 | 989,758 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 ITA | $86,629,561 | 1,204,443 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||