AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

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

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

Q4 2025
Shares 19,768,388 Value ($000) $1,522,561 Avg Close Range
Q3 2025
Shares 18,412,368 Value ($000) $1,382,953 Avg Close Range
Q2 2025
Shares 17,544,658 Value ($000) $1,202,511 Avg Close Range
Q1 2025
Shares 1,279,474 Value ($000) $76,986 Avg Close Range
Q4 2024
Shares 974,714 Value ($000) $57,303 Avg Close Range
Q3 2024
Shares 438,548 Value ($000) $28,330 Avg Close Range
Q2 2024
Shares 504,839 Value ($000) $30,841 Avg Close Range
Q1 2024
Shares 308,815 Value ($000) $17,899 Avg Close Range
Q4 2023
Shares 302,047 Value ($000) $17,032 Avg Close Range
Q3 2023
Shares 255,130 Value ($000) $13,468 Avg Close Range
Q2 2023
Shares 234,398 Value ($000) $12,613 Avg Close Range
Q1 2023
Shares 193,615 Value ($000) $10,240 Avg Close Range
Q4 2022
Shares 11,887 Value ($000) $600 Avg Close Range
Q3 2022
Shares 590 Value ($000) $27 Avg Close Range
Q2 2022
Shares 192 Value ($000) $10 Avg Close Range
Q1 2022
Shares 192 Value ($000) $11 Avg Close Range
Q3 2021
Shares 505 Value ($000) $33 Avg Close Range