BANK OF AMERICA CORP /DE/
BankPosition in ULST — State Street(R) Ultra Short Term Bond ETF
CIK 70858
CHARLOTTE, NC
All Filings in ULST
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 ULST | $8,164,267 | 200,843 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 ULST | $8,637,435 | 213,745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 ULST | $7,862,994 | 192,815 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 ULST | $7,906,623 | 195,370 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 ULST | $7,488,166 | 184,893 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 ULST | $7,398,826 | 183,230 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 ULST | $8,042,603 | 199,717 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 ULST | $21,977,183 | 546,017 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 ULST | $21,936,129 | 544,997 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 ULST | $9,929,356 | 248,296 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 ULST | $9,339,084 | 233,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 ULST | $8,942,854 | 224,582 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 ULST | $7,129,022 | 178,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 ULST | $6,849,561 | 169,880 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 ULST | $6,298,609 | 155,675 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 ULST | $5,899,837 | 145,747 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 ULST | $6,660,079 | 164,609 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 ULST | $6,743,733 | 166,759 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 ULST | $8,386,111 | 207,423 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 ULST | $3,736,734 | 92,631 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 ULST | $4,070,703 | 104,511 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||