BANK OF AMERICA CORP /DE/: GPIQ position timeline

BANK OF AMERICA CORP /DE/ held 2,437,299 GPIQ 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 2,437,299 shares

   Change vs previous 13F +650,604 shares

   0.01% of the 13F portfolio, value $144,556,205.

   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 1,786,695 shares

   Change vs previous 13F +21,762 shares

   0.01% of the 13F portfolio, value $88,423,521.

   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 1,764,933 shares

   Change vs previous 13F +504,104 shares

   0.01% of the 13F portfolio, value $93,312,016.

   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 1,260,829 shares

   Change vs previous 13F +378,830 shares

   <0.01% of the 13F portfolio, value $66,143,080.

   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 881,999 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $43,932,383.

   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).