BANK OF AMERICA CORP /DE/
CIK
0000070858
City
CHARLOTTE
State / Country
NC
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,104 | 1,796 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $52,894 | 1,996 | Shares | Defined | 2026-02-03 |
| 2025-06-30 | $168,539 | 5,966 | Shares | Defined | 2025-08-14 |
| 2024-06-30 | $93,201 | 2,644 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $196,350 | 5,500 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $191,125 | 5,500 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $16,700 | 500 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $16,062 | 500 | Shares | Defined | 2023-05-12 |
| 2022-09-30 | $166,320 | 5,600 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $195,440 | 5,600 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $237,160 | 5,600 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $249,760 | 5,600 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $128,700 | 3,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $143,250 | 3,000 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $136,200 | 3,000 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $112,500 | 3,000 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $89,850 | 3,000 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $85,350 | 3,000 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $67,350 | 3,000 | Shares | Defined | 2020-05-15 |