BANK OF AMERICA CORP /DE/
BankPosition in SWZ — Total Return Securities Fund
CIK 70858
CHARLOTTE, NC
Position in SWZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,152,136
+$5,134,783 QoQ
Shares Held
867,363
+30988.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 41 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SWZ Over Time
Shares Held
Position Value (USD)
All Filings in SWZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,152,136 | 867,363 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,162,958 | 869,185 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $17,353 | 2,790 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,722 | 5,382 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $94,623 | 14,925 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,055 | 13,672 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $102,403 | 13,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,749 | 2,877 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,217 | 2,877 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,131 | 2,917 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,379 | 3,217 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,577 | 3,217 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,783 | 6,908 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,779 | 6,908 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,224 | 6,908 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $50,599 | 7,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $700,860 | 89,168 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $775,475 | 84,108 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $736,176 | 74,062 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $672,076 | 73,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $677,003 | 69,579 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $592,727 | 67,432 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $38,611 | 4,319 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $35,761 | 4,319 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,766 | 4,307 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,965 | 3,736 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||