BANK OF AMERICA CORP /DE/
BankPosition in TFI — State Street(R) SPDR Nuveen ICE Municipal Bond ETF
CIK 70858
CHARLOTTE, NC
All Filings in TFI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TFI | $387,041,009 | 8,536,414 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 TFI | $323,722,331 | 7,082,090 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 TFI | $620,003,225 | 13,605,513 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 TFI | $606,211,432 | 13,570,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 TFI | $594,163,577 | 13,183,128 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 TFI | $867,782,315 | 19,021,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 TFI | $843,204,024 | 18,005,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 TFI | $782,694,566 | 17,108,078 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 TFI | $779,110,121 | 16,762,266 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 TFI | $754,261,452 | 16,048,116 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 TFI | $452,896,485 | 10,363,764 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 TFI | $469,609,773 | 10,173,522 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 TFI | $475,980,265 | 10,166,174 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 TFI | $522,633,896 | 11,456,245 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 TFI | $351,713,244 | 7,995,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 TFI | $300,528,558 | 6,553,174 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 TFI | $319,677,473 | 6,676,639 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 TFI | $334,400,048 | 6,464,335 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 TFI | $305,216,734 | 5,918,494 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 TFI | $276,990,808 | 5,315,502 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 TFI | $249,955,150 | 4,838,466 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 TFI | $225,661,437 | 4,299,132 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 TFI | $208,368,863 | 4,012,495 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 TFI | $192,718,714 | 3,730,521 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 TFI | $186,697,050 | 3,733,941 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||