BANK OF AMERICA CORP /DE/: ISOU position timeline

BANK OF AMERICA CORP /DE/ held 58,690 ISOU 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 58,690 shares

   Change vs previous 13F -53,400 shares

   <0.01% of the 13F portfolio, value $585,139.

   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 112,090 shares

   Change vs previous 13F +13,363 shares

   <0.01% of the 13F portfolio, value $1,181,429.

   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 98,727 shares

   Change vs previous 13F -25,301 shares

   <0.01% of the 13F portfolio, value $898,416.

   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 124,028 shares

   Change vs previous 13F +29,190 shares

   <0.01% of the 13F portfolio, value $1,240,280.

   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 94,838 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $677,143.

   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).