BANK OF AMERICA CORP /DE/
BankPosition in IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF
CIK 70858
CHARLOTTE, NC
All Filings in IVOL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 IVOL | $9,545 | 488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 IVOL | $106,136,302 | 5,681,815 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 IVOL | $95,168,020 | 5,364,601 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 IVOL | $116,352,870 | 6,044,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 IVOL | $112,273,625 | 6,065,566 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 IVOL | $122,890,112 | 6,491,475 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 IVOL | $145,048,174 | 7,013,935 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 IVOL | $154,115,333 | 7,495,882 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 IVOL | $15,949 | 775 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 IVOL | $31,489 | 1,386 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 IVOL | $15,917 | 704 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 IVOL | $16,021 | 723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 IVOL | $5,118 | 202 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 IVOL | $11,323 | 442 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 IVOL | $290,973 | 10,837 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 IVOL | $171,383,554 | 6,149,392 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 IVOL | $167,002,920 | 6,046,449 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 IVOL | $279,198 | 9,769 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 IVOL | $19,606 | 701 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||