AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q4 2025
Shares 307,557 Value ($000) $28,901 Avg Close — Range —
Q3 2025
Shares 163,370 Value ($000) $14,545 Avg Close — Range —
Q2 2025
Shares 120,620 Value ($000) $9,563 Avg Close — Range —
Q1 2025
Shares 109,269 Value ($000) $7,620 Avg Close — Range —
Q4 2024
Shares 86,505 Value ($000) $5,630 Avg Close — Range —
Q3 2024
Shares 54,064 Value ($000) $3,821 Avg Close — Range —
Q2 2024
Shares 66,631 Value ($000) $4,328 Avg Close — Range —
Q1 2024
Shares 48,106 Value ($000) $3,168 Avg Close — Range —
Q4 2023
Shares 60,409 Value ($000) $3,775 Avg Close — Range —
Q3 2023
Shares 43,232 Value ($000) $2,501 Avg Close — Range —
Q2 2023
Shares 44,905 Value ($000) $2,585 Avg Close — Range —
Q1 2023
Shares 53,213 Value ($000) $3,112 Avg Close — Range —
Q4 2022
Shares 47,166 Value ($000) $2,611 Avg Close — Range —
Q3 2022
Shares 7,914 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 3,264 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $2,959 Avg Close — Range —