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BANK OF AMERICA CORP /DE/ → F-PD
BANK OF AMERICA CORP /DE/ F-PD Position History
Ford Motor Company 6.500% Notes • Manufacturing
Quarters held
46
Latest value
$267K
Q2 2026
Peak value
$746.1M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $5K |
| Q1 2025 | $9.4M |
| Q1 2025 | $11.8M |
| Q2 2025 | $18K |
| Q2 2025 | $15M |
| Q2 2025 | $11.8M |
| Q3 2025 | $15K |
| Q3 2025 | $17M |
| Q3 2025 | $11.9M |
| Q3 2025 | $73.8M |
| Q3 2025 | $3.6M |
| Q3 2025 | $98.3M |
| Q3 2025 | $75K |
| Q3 2025 | $15.4M |
| Q3 2025 | $48.3M |
| Q3 2025 | $19.4M |
| Q3 2025 | $2.5M |
| Q3 2025 | $153K |
| Q3 2025 | $1.6M |
| Q3 2025 | $1K |
| Q3 2025 | $15K |
| Q3 2025 | $17M |
| Q3 2025 | $11.9M |
| Q4 2025 | $66.5M |
| Q4 2025 | $105M |
| Q4 2025 | $20.3M |
| Q4 2025 | $2.2M |
| Q4 2025 | $175K |
| Q4 2025 | $1.9M |
| Q4 2025 | $276 |
| Q4 2025 | $15K |
| Q4 2025 | $11.3M |
| Q4 2025 | $11.6M |
| Q1 2026 | $73.6M |
| Q1 2026 | $85.5M |
| Q1 2026 | $38.6M |
| Q1 2026 | $2M |
| Q1 2026 | $146K |
| Q1 2026 | $124K |
| Q2 2026 | $56.3M |
| Q2 2026 | $171.7M |
| Q2 2026 | $25.8M |
| Q2 2026 | $6.3M |
| Q2 2026 | $176K |
| Q2 2026 | $746.1M |
| Q2 2026 | $267K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $267K | 19.2K | — | — |
| Q2 2026 | $746.1M | 53.68M | — | — |
| Q2 2026 | $176K | 12.7K | — | — |
| Q2 2026 | $6.3M | 456.7K | — | — |
| Q2 2026 | $25.8M | 1.85M | — | — |
| Q2 2026 | $171.7M | 12.36M | — | — |
| Q2 2026 | $56.3M | 4.05M | — | — |
| Q1 2026 | $124K | 10.7K | — | — |
| Q1 2026 | $146K | 12.7K | — | — |
| Q1 2026 | $2M | 169.2K | — | — |
| Q1 2026 | $38.6M | 3.35M | — | — |
| Q1 2026 | $85.5M | 7.41M | — | — |
| Q1 2026 | $73.6M | 6.38M | — | — |
| Q4 2025 | $11.6M | 11.21M | — | — |
| Q4 2025 | $11.3M | 10.91M | — | — |
| Q4 2025 | $15K | 14.6K | — | — |
| Q4 2025 | $276 | 21 | — | — |
| Q4 2025 | $1.9M | 145.6K | — | — |
| Q4 2025 | $175K | 13.4K | — | — |
| Q4 2025 | $2.2M | 166.9K | — | — |
| Q4 2025 | $20.3M | 1.55M | — | — |
| Q4 2025 | $105M | 8.00M | — | — |
| Q4 2025 | $66.5M | 5.07M | — | — |
| Q3 2025 | $11.9M | 11.77M | — | — |
| Q3 2025 | $17M | 16.77M | — | — |
| Q3 2025 | $15K | 14.6K | — | — |
| Q3 2025 | $1K | 121 | — | — |
| Q3 2025 | $1.6M | 132.3K | — | — |
| Q3 2025 | $153K | 12.8K | — | — |
| Q3 2025 | $2.5M | 206.9K | — | — |
| Q3 2025 | $19.4M | 1.62M | — | — |
| Q3 2025 | $48.3M | 4.04M | — | — |
| Q3 2025 | $15.4M | 1.29M | — | — |
| Q3 2025 | $75K | 6.3K | — | — |
| Q3 2025 | $98.3M | 8.22M | — | — |
| Q3 2025 | $3.6M | 298.3K | — | — |
| Q3 2025 | $73.8M | 6.17M | — | — |
| Q3 2025 | $11.9M | 11.77M | — | — |
| Q3 2025 | $17M | 16.77M | — | — |
| Q3 2025 | $15K | 14.6K | — | — |
| Q2 2025 | $11.8M | 11.96M | — | — |
| Q2 2025 | $15M | 15.18M | — | — |
| Q2 2025 | $18K | 18.6K | — | — |
| Q1 2025 | $11.8M | 12.05M | — | — |
| Q1 2025 | $9.4M | 9.63M | — | — |
| Q1 2025 | $5K | 5.6K | — | — |