BANK OF AMERICA CORP /DE/

Bank

Position in TIPZ — PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

CIK 70858 CHARLOTTE, NC

Back to TIPZ Full portfolio

All Filings in TIPZ

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-09-30 TIPZ	$3,697,102	71,414	-9.5%	Shares	Defined	2023-11-14
2023-06-30 TIPZ	$4,268,046	78,921	-8.3%	Shares	Defined	2023-08-14
2023-03-31 TIPZ	$4,803,040	86,076	-14.3%	Shares	Defined	2023-05-12
2022-12-31 TIPZ	$5,425,916	100,387	-11.5%	Shares	Defined	2023-02-10
2022-09-30 TIPZ	$6,035,645	113,452	+0.4%	Shares	Defined	2022-11-14
2022-06-30 TIPZ	$6,500,041	112,946	-20.5%	Shares	Defined	2022-08-12
2022-03-31 TIPZ	$8,990,779	142,012	-47.5%	Shares	Defined	2022-05-16
2021-12-31 TIPZ	$17,877,884	270,672	+13.1%	Shares	Defined	2022-02-08
2021-09-30 TIPZ	$15,715,856	239,425	+25.8%	Shares	Defined	2021-11-15
2021-06-30 TIPZ	$12,509,801	190,350	-7.9%	Shares	Defined	2021-09-13
2021-03-31 TIPZ	$13,265,055	206,653	+31.3%	Shares	Defined	2021-05-14
2020-12-31 TIPZ	$10,301,763	157,399	+5.3%	Shares	Defined	2021-02-10
2020-09-30 TIPZ	$9,697,607	149,516	+294.5%	Shares	Defined	2020-11-13
2020-06-30 TIPZ	$2,395,279	37,900	-17.7%	Shares	Defined	2020-08-14
2020-03-31 TIPZ	$2,800,734	46,042	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.