BANK OF AMERICA CORP /DE/ quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, BANK OF AMERICA CORP /DE/ opened 0 positions, added to 1, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was NOVONIX LIMITED (-$3,044); the largest decrease was ASCENDIS PHARMA A/S (-$45,404,103).
- NOVONIX LIMITED: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 76,611; Shares 2026-06-30 108,300.
Two Form 13F-HR filings compared (SEC CIK 70858): 2026-03-31 (filed 2026-05-18) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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