BANK OF AMERICA CORP /DE/
BankPosition in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 70858
CHARLOTTE, NC
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,579,009
+$7,389,740 QoQ
Shares Held
961,088
+6.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,579,009 | 961,088 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,189,269 | 900,070 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $27,957,278 | 887,251 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,622,604 | 854,384 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $22,524,341 | 786,190 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,679,266 | 791,503 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,351,238 | 752,567 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,896,441 | 367,575 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,503,299 | 355,122 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,844,856 | 312,903 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,864,705 | 196,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,076,542 | 166,561 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,034,919 | 159,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,025,562 | 144,351 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,404,667 | 94,278 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,039,896 | 47,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,218,471 | 49,027 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,442,930 | 64,402 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,537,052 | 81,587 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,339,408 | 82,373 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,357,900 | 24,966 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,275,668 | 25,181 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,271,374 | 29,622 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $702,542 | 21,257 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $617,460 | 19,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,289,954 | 49,863 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||