ALPS ETF TR

Ticker: OEFA CUSIP: 00162Q379 Class: Equity Fund-Europe

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 283,134 Value ($000) $9,452 Avg Close — Range —
Q3 2025
Shares 284,381 Value ($000) $9,399 Avg Close — Range —
Q2 2025
Shares 284,933 Value ($000) $9,304 Avg Close — Range —
Q1 2025
Shares 280,797 Value ($000) $8,458 Avg Close — Range —
Q4 2024
Shares 281,978 Value ($000) $7,764 Avg Close — Range —
Q3 2024
Shares 269,680 Value ($000) $8,599 Avg Close — Range —
Q2 2024
Shares 276,225 Value ($000) $8,364 Avg Close — Range —
Q1 2024
Shares 258,394 Value ($000) $7,773 Avg Close — Range —
Q4 2023
Shares 226,249 Value ($000) $6,410 Avg Close — Range —
Q3 2023
Shares 218,485 Value ($000) $5,615 Avg Close — Range —
Q2 2023
Shares 204,623 Value ($000) $5,742 Avg Close — Range —
Q1 2023
Shares 169,122 Value ($000) $4,548 Avg Close — Range —
Q4 2022
Shares 3,963 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 6,695 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 36,457 Value ($000) $824 Avg Close — Range —