AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

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

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

Q4 2025
Shares 1,300,974 Value ($000) $98,575 Avg Close — Range —
Q3 2025
Shares 1,402,657 Value ($000) $101,356 Avg Close — Range —
Q2 2025
Shares 1,401,544 Value ($000) $95,599 Avg Close — Range —
Q1 2025
Shares 1,456,466 Value ($000) $94,976 Avg Close — Range —
Q4 2024
Shares 1,057,561 Value ($000) $70,613 Avg Close — Range —
Q3 2024
Shares 568,661 Value ($000) $37,435 Avg Close — Range —
Q2 2024
Shares 576,427 Value ($000) $36,223 Avg Close — Range —
Q1 2024
Shares 272,885 Value ($000) $17,536 Avg Close — Range —
Q4 2023
Shares 266,030 Value ($000) $15,366 Avg Close — Range —
Q3 2023
Shares 144,081 Value ($000) $7,590 Avg Close — Range —
Q2 2023
Shares 23,814 Value ($000) $1,270 Avg Close — Range —
Q1 2023
Shares 29,238 Value ($000) $1,494 Avg Close — Range —