BANK OF AMERICA CORP /DE/: BRTR position timeline

BANK OF AMERICA CORP /DE/ held 844,816 BRTR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 844,816 shares

   Change vs previous 13F +75,089 shares

   <0.01% of the 13F portfolio, value $42,515,365.

   13F-HR 0000070858-26-000442 filed by BANK OF AMERICA CORP /DE/
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 769,727 shares

   Change vs previous 13F +114,489 shares

   <0.01% of the 13F portfolio, value $38,632,598.

   13F-HR 0000070858-26-000315 filed by BANK OF AMERICA CORP /DE/
   Filed 2026-05-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 655,238 shares

   Change vs previous 13F +130,117 shares

   <0.01% of the 13F portfolio, value $33,269,581.

   13F-HR 0000070858-26-000116 filed by BANK OF AMERICA CORP /DE/
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F/A 525,121 shares

   Change vs previous 13F +483,801 shares

   <0.01% of the 13F portfolio, value $26,775,395.

   13F-HR/A 0000070858-26-000025 filed by BANK OF AMERICA CORP /DE/
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 41,320 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $2,088,106.

   13F-HR 0000070858-25-000319 filed by BANK OF AMERICA CORP /DE/
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).