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BANK OF AMERICA CORP /DE/ Last Quarter Change: Foreign ETF, Added

BANK OF AMERICA CORP /DE/ quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (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 2, sold out of 0 and left 0 unchanged. The largest increase in value was LUXE (+$161,593); the largest decrease was BABA (-$192,677,094).

  • LUXE: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 17,054; Shares 2026-06-30 40,111.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
LUXE
LUXEXPERIENCE BV
SPONSORED ADS17,05440,111+23,057$136,432$298,025+$161,593

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