AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

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

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

Q4 2025
Shares 3,023,463 Value ($000) $248,891 Avg Close — Range —
Q3 2025
Shares 2,674,765 Value ($000) $211,039 Avg Close — Range —
Q2 2025
Shares 2,255,718 Value ($000) $166,946 Avg Close — Range —
Q1 2025
Shares 1,898,945 Value ($000) $125,843 Avg Close — Range —
Q4 2024
Shares 1,337,513 Value ($000) $82,083 Avg Close — Range —
Q3 2024
Shares 673,499 Value ($000) $45,145 Avg Close — Range —
Q2 2024
Shares 633,541 Value ($000) $39,444 Avg Close — Range —
Q1 2024
Shares 267,291 Value ($000) $17,037 Avg Close — Range —
Q4 2023
Shares 457,365 Value ($000) $27,639 Avg Close — Range —
Q3 2023
Shares 492,088 Value ($000) $27,385 Avg Close — Range —
Q2 2023
Shares 284,334 Value ($000) $16,321 Avg Close — Range —
Q1 2023
Shares 130,321 Value ($000) $7,432 Avg Close — Range —
Q4 2022
Shares 6,078 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 256,883 Value ($000) $11,719 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $2,489 Avg Close — Range —