BANK OF AMERICA CORP /DE/

Bank

Position in PFXF — VanEck Preferred Securities ex Financials ETF

CIK 70858 CHARLOTTE, NC

All Filings in PFXF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PFXF	$93,860,117	5,351,204	+15.2%	Shares	Defined	2026-05-18
2025-12-31 PFXF	$82,043,591	4,645,730	+12.2%	Shares	Defined	2026-02-17
2025-09-30 PFXF	$73,579,723	4,140,671	+36.7%	Shares	Defined	2026-02-03
2025-06-30 PFXF	$51,855,058	3,028,917	-11.4%	Shares	Defined	2025-08-14
2025-03-31 PFXF	$57,283,098	3,417,846	+1.4%	Shares	Defined	2025-05-15
2024-12-31 PFXF	$58,137,450	3,370,287	-1.4%	Shares	Defined	2025-02-14
2024-09-30 PFXF	$62,411,273	3,417,923	-5.7%	Shares	Defined	2024-11-14
2024-06-30 PFXF	$62,683,435	3,623,320	-2.5%	Shares	Defined	2024-08-14
2024-03-31 PFXF	$65,749,146	3,716,741	+88.4%	Shares	Defined	2024-05-15
2023-12-31 PFXF	$33,896,121	1,972,999	+11.9%	Shares	Defined	2024-02-14
2023-09-30 PFXF	$29,626,615	1,762,440	+89.8%	Shares	Defined	2023-11-14
2023-06-30 PFXF	$16,412,249	928,820	+164.5%	Shares	Defined	2023-08-14
2023-03-31 PFXF	$6,198,926	351,214	+4.1%	Shares	Defined	2023-05-12
2022-12-31 PFXF	$5,638,755	337,448	+35.8%	Shares	Defined	2023-02-10
2022-09-30 PFXF	$4,275,163	248,556	+77.4%	Shares	Defined	2022-11-14
2022-06-30 PFXF	$2,536,551	140,141	-39.3%	Shares	Defined	2022-08-12
2022-03-31 PFXF	$4,739,994	230,769	+1.4%	Shares	Defined	2022-05-16
2021-12-31 PFXF	$4,977,174	227,476	+0.3%	Shares	Defined	2022-02-08
2021-09-30 PFXF	$4,813,395	226,833	-4.6%	Shares	Defined	2021-11-15
2021-06-30 PFXF	$5,075,270	237,829	-1.2%	Shares	Defined	2021-09-13
2021-03-31 PFXF	$5,007,176	240,614	-13.8%	Shares	Defined	2021-05-14
2020-12-31 PFXF	$5,744,027	279,243	+18.3%	Shares	Defined	2021-02-10
2020-09-30 PFXF	$4,525,518	235,950	-46.2%	Shares	Defined	2020-11-13
2020-06-30 PFXF	$7,990,983	438,824	-9.5%	Shares	Defined	2020-08-14
2020-03-31 PFXF	$7,999,117	484,795	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.