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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in LVHI — Franklin International Low Volatility High Dividend Index ETF

CIK 70858 CHARLOTTE, NC
Back to LVHI Full portfolio

All Filings in LVHI

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 LVHI $169,479,130 4,180,541
2025-12-31 LVHI $137,704,147 3,739,928
2025-09-30 LVHI $116,459,689 3,351,358
2025-06-30 LVHI $91,436,497 2,809,109
2025-03-31 LVHI $69,935,998 2,160,519
2024-12-31 LVHI $58,384,728 1,912,999
2024-09-30 LVHI $54,185,275 1,743,413
2024-06-30 LVHI $49,761,913 1,678,877
2024-03-31 LVHI $58,380,919 1,960,407
2023-12-31 LVHI $48,223,991 1,743,456
2023-09-30 LVHI $45,272,643 1,660,772
2023-06-30 LVHI $43,285,120 1,591,950
2023-03-31 LVHI $25,176,649 933,852
2022-12-31 LVHI $20,320,987 795,342
2022-09-30 LVHI $5,241,492 217,309
2022-06-30 LVHI $1,996,551 77,899
2022-03-31 LVHI $1,249,105 46,349
2021-12-31 LVHI $1,334,884 50,354
2021-09-30 LVHI $1,403,831 54,923
2021-06-30 LVHI $1,220,642 47,376
2021-03-31 LVHI $788,752 31,090
2020-12-31 LVHI $766,255 32,732
2020-09-30 LVHI $1,016,467 46,222
2020-06-30 LVHI $1,254,840 56,775
2020-03-31 LVHI $1,222,373 59,109