BANK OF AMERICA CORP /DE/: THRO position timeline

BANK OF AMERICA CORP /DE/ held 2,600,912 THRO 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 2,600,912 shares

   Change vs previous 13F -1,046,727 shares

   0.01% of the 13F portfolio, value $112,125,316.

   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 3,647,639 shares

   Change vs previous 13F +451,207 shares

   0.01% of the 13F portfolio, value $132,117,485.

   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 3,196,432 shares

   Change vs previous 13F +200,183 shares

   0.01% of the 13F portfolio, value $123,254,417.

   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 2,996,249 shares

   Change vs previous 13F +473,902 shares

   0.01% of the 13F portfolio, value $113,437,987.

   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 2,522,347 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $89,745,106.

   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).