BANK OF AMERICA CORP /DE/

Bank

Position in STPZ — PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

CIK 70858 CHARLOTTE, NC

All Filings in STPZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 STPZ	$35,004,785	646,919	+17.4%	Shares	Defined	2026-05-18
2025-12-31 STPZ	$29,558,340	550,845	+9.0%	Shares	Defined	2026-02-17
2025-09-30 STPZ	$27,380,783	505,367	+7.0%	Shares	Defined	2026-02-03
2025-06-30 STPZ	$25,414,946	472,309	-9.1%	Shares	Defined	2025-08-14
2025-03-31 STPZ	$28,072,680	519,672	-6.1%	Shares	Defined	2025-05-15
2024-12-31 STPZ	$28,941,825	553,381	-15.0%	Shares	Defined	2025-02-14
2024-09-30 STPZ	$34,369,285	650,687	-9.6%	Shares	Defined	2024-11-14
2024-06-30 STPZ	$37,164,377	719,682	-7.5%	Shares	Defined	2024-08-14
2024-03-31 STPZ	$40,062,209	777,907	-16.5%	Shares	Defined	2024-05-15
2023-12-31 STPZ	$47,677,784	932,117	-20.4%	Shares	Defined	2024-02-14
2023-09-30 STPZ	$58,624,032	1,170,374	-23.3%	Shares	Defined	2023-11-14
2023-06-30 STPZ	$76,782,093	1,526,483	-12.7%	Shares	Defined	2023-08-14
2023-03-31 STPZ	$89,248,338	1,748,596	-35.9%	Shares	Defined	2023-05-12
2022-12-31 STPZ	$136,055,282	2,728,199	-24.8%	Shares	Defined	2023-02-10
2022-09-30 STPZ	$179,286,801	3,628,553	-2.4%	Shares	Defined	2022-11-14
2022-06-30 STPZ	$194,314,971	3,716,102	+88.5%	Shares	Defined	2022-08-12
2022-03-31 STPZ	$107,411,568	1,971,578	+54.8%	Shares	Defined	2022-05-16
2021-12-31 STPZ	$70,292,421	1,273,875	+49.9%	Shares	Defined	2022-02-08
2021-09-30 STPZ	$46,606,750	849,558	+16.8%	Shares	Defined	2021-11-15
2021-06-30 STPZ	$40,055,542	727,489	+34.5%	Shares	Defined	2021-09-13
2021-03-31 STPZ	$29,667,945	540,991	+24.9%	Shares	Defined	2021-05-14
2020-12-31 STPZ	$23,468,499	433,158	-0.3%	Shares	Defined	2021-02-10
2020-09-30 STPZ	$23,420,681	434,521	+69.7%	Shares	Defined	2020-11-13
2020-06-30 STPZ	$13,621,214	256,086	-11.9%	Shares	Defined	2020-08-14
2020-03-31 STPZ	$15,038,715	290,828	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.