Back to BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORP /DE/

ARBARB
7 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in ALTSHARES TRUST

BANK OF AMERICA CORP /DE/ holds 19,811 shares of ARB (ALTSHARES TRUST), worth $587,000 as of 2026-Q2. The position was decreased (-33.1% shares).

Current Value

$587,000

Current Shares

19,811

Total Value Change

+$199,791

Total Shares Change

+5,746

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
19,811
-33.1%
$587,0000.0%$29.63
0
2026-Q1
Increased
29,637
+4.0%
$868,9570.0%$29.30
26
2025-Q4
Increased
28,509
+37.3%
$828,7570.0%$28.92
32
2025-Q3
Decreased
20,765
-12.8%
$601,9770.0%$28.85
0
2025-Q2
Decreased
23,828
-7.0%
$678,8600.0%$28.31
0
2025-Q1
Increased
25,614
+82.1%
$723,3390.0%$28.07
38
2024-Q4
New
14,065
-
$387,2090.0%$27.38
36

Other major holders of ARB: CANTOR FITZGERALD, L. P.

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