BANK OF AMERICA CORP /DE/

Bank

Position in XYLD — Global X S&P 500 Covered Call ETF

CIK 70858 CHARLOTTE, NC

All Filings in XYLD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XYLD	$84,092,365	2,149,051	+2.0%	Shares	Defined	2026-05-18
2025-12-31 XYLD	$85,645,397	2,107,935	-2.9%	Shares	Defined	2026-02-17
2025-09-30 XYLD	$85,222,348	2,170,717	-11.7%	Shares	Defined	2026-02-03
2025-06-30 XYLD	$95,706,770	2,457,801	-27.8%	Shares	Defined	2025-08-14
2025-03-31 XYLD	$134,509,256	3,406,160	+20.3%	Shares	Defined	2025-05-15
2024-12-31 XYLD	$118,677,978	2,832,410	-2.4%	Shares	Defined	2025-02-14
2024-09-30 XYLD	$120,408,058	2,901,399	+18.3%	Shares	Defined	2024-11-14
2024-06-30 XYLD	$99,199,612	2,453,614	+25.5%	Shares	Defined	2024-08-14
2024-03-31 XYLD	$79,756,603	1,955,298	+6.5%	Shares	Defined	2024-05-15
2023-12-31 XYLD	$72,420,554	1,836,221	+0.2%	Shares	Defined	2024-02-14
2023-09-30 XYLD	$71,265,923	1,832,500	+23.3%	Shares	Defined	2023-11-14
2023-06-30 XYLD	$61,008,549	1,486,201	-11.2%	Shares	Defined	2023-08-14
2023-03-31 XYLD	$67,815,913	1,674,467	+11.8%	Shares	Defined	2023-05-12
2022-12-31 XYLD	$58,949,683	1,497,325	+8.1%	Shares	Defined	2023-02-10
2022-09-30 XYLD	$52,769,392	1,384,660	-2.4%	Shares	Defined	2022-11-14
2022-06-30 XYLD	$60,576,576	1,419,320	+60.6%	Shares	Defined	2022-08-12
2022-03-31 XYLD	$43,770,430	883,894	+215.3%	Shares	Defined	2022-05-16
2021-12-31 XYLD	$14,160,629	280,353	+85.7%	Shares	Defined	2022-02-08
2021-09-30 XYLD	$7,327,447	150,988	+541.4%	Shares	Defined	2021-11-15
2021-06-30 XYLD	$1,154,450	23,541	+19.5%	Shares	Defined	2021-09-13
2021-03-31 XYLD	$941,814	19,695	+159.3%	Shares	Defined	2021-05-14
2020-12-31 XYLD	$352,454	7,596	-53.6%	Shares	Defined	2021-02-10
2020-09-30 XYLD	$730,726	16,373	+922.7%	Shares	Defined	2020-11-13
2020-06-30 XYLD	$68,010	1,601	-92.5%	Shares	Defined	2020-08-14
2020-03-31 XYLD	$816,065	21,363	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.