BANK OF AMERICA CORP /DE/

Bank

Position in MDY — Spdr S&P Midcap 400 ETF Trust

CIK 70858 CHARLOTTE, NC

Back to MDY Full portfolio

Position in MDY

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$1,263,114,610

-$16,037,467 QoQ

Shares Held

2,047,984

-3.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 70.87423534558863.ToString("F0")% Shared 0.ToString("F0")% None 29.125764654411363.ToString("F0")%

Common Shares in MDY Over Time

Shares Held

Position Value (USD)

Derivatives in MDY

reported options exposure · as of Sep 30, 2025

CallValue

$238,412

CallShares

400

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in MDY

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,263,114,610	2,047,984	-3.4%	Shares	Defined	2026-05-18
2025-12-31	$1,279,152,077	2,120,329	+3.1%	Shares	Defined	2026-02-17
2025-09-30	$1,225,527,678	2,056,151	+513937.7%	Shares	Defined	2026-02-03
2025-09-30	$238,412	400	-100.0%	Call	Defined	2026-02-03
2025-06-30	$1,267,769,207	2,237,977	-0.7%	Shares	Defined	2025-08-14
2025-03-31	$1,202,300,139	2,253,693	+563323.2%	Shares	Defined	2025-05-15
2025-03-31	$213,392	400	-100.0%	Put	Defined	2025-05-15
2024-12-31	$1,186,375,331	2,082,895	-2.0%	Shares	Defined	2025-02-14
2024-09-30	$1,210,356,599	2,124,700	-11.1%	Shares	Defined	2024-11-14
2024-06-30	$1,279,519,144	2,391,267	-0.9%	Shares	Defined	2024-08-14
2024-03-31	$1,342,535,889	2,412,897	+19.3%	Shares	Defined	2024-05-15
2023-12-31	$1,026,290,716	2,022,726	-10.2%	Shares	Defined	2024-02-14
2023-09-30	$1,028,840,970	2,253,068	+7.8%	Shares	Defined	2023-11-14
2023-06-30	$1,001,045,457	2,090,258	-2.8%	Shares	Defined	2023-08-14
2023-03-31	$985,703,891	2,150,267	+7.5%	Shares	Defined	2023-05-12
2022-12-31	$885,885,521	2,000,690	+2.7%	Shares	Defined	2023-02-10
2022-09-30	$782,636,917	1,948,506	-3.4%	Shares	Defined	2022-11-14
2022-06-30	$833,729,393	2,016,323	-8.9%	Shares	Defined	2022-08-12
2022-03-31	$1,085,710,143	2,213,702	+3.0%	Shares	Defined	2022-05-16
2021-12-31	$1,112,235,995	2,148,501	-3.8%	Shares	Defined	2022-02-08
2021-09-30	$1,073,509,297	2,232,385	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$1,089,411,249	2,218,715	-2.8%	Shares	Defined	2021-09-13
2021-03-31	$1,086,366,567	2,282,043	+18156.3%	Shares	Defined	2021-05-14
2020-12-31	$5,249,000	12,500	-99.5%	Put	Defined	2021-02-10
2020-12-31	$969,434,029	2,308,616	+0.4%	Shares	Defined	2021-02-10
2020-09-30	$779,063,684	2,299,276	+16683.0%	Shares	Defined	2020-11-13
2020-09-30	$4,641,971	13,700	-99.4%	Put	Defined	2020-11-13
2020-06-30	$749,642,959	2,310,219	-5.5%	Shares	Defined	2020-08-14
2020-03-31	$642,721,618	2,444,924	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.