BANK OF AMERICA CORP /DE/

Bank

Position in ZROZ — PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

CIK 70858 CHARLOTTE, NC

All Filings in ZROZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ZROZ	$47,937,216	748,902	+60.3%	Shares	Defined	2026-05-18
2025-12-31 ZROZ	$30,020,876	467,251	-59.5%	Shares	Defined	2026-02-17
2025-09-30 ZROZ	$78,381,733	1,153,351	+11.5%	Shares	Defined	2026-02-03
2025-06-30 ZROZ	$69,398,334	1,034,715	+27.6%	Shares	Defined	2025-08-14
2025-03-31 ZROZ	$58,066,429	810,644	+26.7%	Shares	Defined	2025-05-15
2024-12-31 ZROZ	$43,899,507	639,748	-38.2%	Shares	Defined	2025-02-14
2024-09-30 ZROZ	$85,283,929	1,034,748	+0.8%	Shares	Defined	2024-11-14
2024-06-30 ZROZ	$77,054,879	1,026,167	+19.5%	Shares	Defined	2024-08-14
2024-03-31 ZROZ	$68,058,155	858,778	-15.5%	Shares	Defined	2024-05-15
2023-12-31 ZROZ	$86,765,420	1,016,822	-23.6%	Shares	Defined	2024-02-14
2023-09-30 ZROZ	$96,790,174	1,330,815	+95.2%	Shares	Defined	2023-11-14
2023-06-30 ZROZ	$62,736,850	681,700	+53.2%	Shares	Defined	2023-08-14
2023-03-31 ZROZ	$42,617,980	444,957	-41.1%	Shares	Defined	2023-05-12
2022-12-31 ZROZ	$65,993,137	755,762	+469.7%	Shares	Defined	2023-02-10
2022-09-30 ZROZ	$12,355,556	132,670	+1.3%	Shares	Defined	2022-11-14
2022-06-30 ZROZ	$14,186,806	130,935	+17.7%	Shares	Defined	2022-08-12
2022-03-31 ZROZ	$14,750,769	111,251	+55.5%	Shares	Defined	2022-05-16
2021-12-31 ZROZ	$10,896,241	71,554	-5.3%	Shares	Defined	2022-02-08
2021-09-30 ZROZ	$10,998,095	75,526	-47.0%	Shares	Defined	2021-11-15
2021-06-30 ZROZ	$20,674,239	142,414	-6.2%	Shares	Defined	2021-09-13
2021-03-31 ZROZ	$20,024,203	151,779	+81.4%	Shares	Defined	2021-05-14
2020-12-31 ZROZ	$13,675,515	83,673	-22.9%	Shares	Defined	2021-02-10
2020-09-30 ZROZ	$18,549,567	108,477	+53.1%	Shares	Defined	2020-11-13
2020-06-30 ZROZ	$12,248,268	70,832	-20.6%	Shares	Defined	2020-08-14
2020-03-31 ZROZ	$15,593,447	89,238	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.