AMERICAN CENTY ETF TR

Ticker: VALQ CUSIP: 025072208 Class: Com

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

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

Q4 2025
Shares 13,009 Value ($000) $860 Avg Close Range
Q3 2025
Shares 12,801 Value ($000) $825 Avg Close Range
Q2 2025
Shares 11,439 Value ($000) $710 Avg Close Range
Q1 2025
Shares 11,365 Value ($000) $691 Avg Close Range
Q4 2024
Shares 14,517 Value ($000) $885 Avg Close Range
Q3 2024
Shares 3,492 Value ($000) $217 Avg Close Range
Q2 2024
Shares 12,485 Value ($000) $708 Avg Close Range
Q1 2024
Shares 3,513 Value ($000) $205 Avg Close Range
Q4 2023
Shares 9,348 Value ($000) $496 Avg Close Range
Q3 2023
Shares 11,134 Value ($000) $542 Avg Close Range
Q2 2023
Shares 10,478 Value ($000) $521 Avg Close Range
Q1 2023
Shares 10,895 Value ($000) $522 Avg Close Range
Q4 2022
Shares 10,722 Value ($000) $510 Avg Close Range
Q3 2022
Shares 11,600 Value ($000) $487 Avg Close Range
Q2 2022
Shares 13,449 Value ($000) $618 Avg Close Range
Q1 2022
Shares 11,670 Value ($000) $608 Avg Close Range
Q4 2021
Shares 12,061 Value ($000) $638 Avg Close Range
Q3 2021
Shares 12,634 Value ($000) $619 Avg Close Range
Q2 2021
Shares 12,153 Value ($000) $603 Avg Close Range
Q1 2021
Shares 8,057 Value ($000) $381 Avg Close Range
Q4 2020
Shares 7,800 Value ($000) $330 Avg Close Range
Q3 2020
Shares 1,393 Value ($000) $53 Avg Close Range
Q1 2020
Shares 192 Value ($000) $6 Avg Close Range
Q4 2019
Shares 192 Value ($000) $8 Avg Close Range