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BANK OF AMERICA CORP /DE/ → SWZ
BANK OF AMERICA CORP /DE/ SWZ Position History
Total Return Securities, Inc. • Financial Services
Quarters held
17
Latest value
$5.2M
Q2 2026
Peak value
$289.3M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $100K |
| Q1 2025 | $26K |
| Q2 2025 | $77K |
| Q2 2025 | $18K |
| Q3 2025 | $10K |
| Q3 2025 | $23K |
| Q3 2025 | $10K |
| Q3 2025 | $23K |
| Q3 2025 | $92.6M |
| Q3 2025 | $75.2M |
| Q3 2025 | $1.3M |
| Q3 2025 | $92.5M |
| Q3 2025 | $435K |
| Q3 2025 | $289.3M |
| Q3 2025 | $17.9M |
| Q4 2025 | $17K |
| Q2 2026 | $5.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5.2M | 867.4K | — | — |
| Q4 2025 | $17K | 2.8K | — | — |
| Q3 2025 | $17.9M | 300.0K | — | — |
| Q3 2025 | $289.3M | 4.85M | — | — |
| Q3 2025 | $435K | 7.3K | — | — |
| Q3 2025 | $92.5M | 1.55M | — | — |
| Q3 2025 | $1.3M | 22.1K | — | — |
| Q3 2025 | $75.2M | 1.26M | — | — |
| Q3 2025 | $92.6M | 1.55M | — | — |
| Q3 2025 | $23K | 3.7K | — | — |
| Q3 2025 | $10K | 1.7K | — | — |
| Q3 2025 | $23K | 3.7K | — | — |
| Q3 2025 | $10K | 1.7K | — | — |
| Q2 2025 | $18K | 2.8K | — | — |
| Q2 2025 | $77K | 12.1K | — | — |
| Q1 2025 | $26K | 2.8K | — | — |
| Q1 2025 | $100K | 10.9K | — | — |