AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

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

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

Q4 2025
Shares 2,493,211 Value ($000) $254,258 Avg Close — Range —
Q3 2025
Shares 2,348,029 Value ($000) $233,699 Avg Close — Range —
Q2 2025
Shares 2,197,381 Value ($000) $200,181 Avg Close — Range —
Q1 2025
Shares 2,388,547 Value ($000) $208,210 Avg Close — Range —
Q4 2024
Shares 2,019,873 Value ($000) $194,978 Avg Close — Range —
Q3 2024
Shares 1,200,047 Value ($000) $115,144 Avg Close — Range —
Q2 2024
Shares 1,562,192 Value ($000) $140,160 Avg Close — Range —
Q1 2024
Shares 1,139,174 Value ($000) $106,752 Avg Close — Range —
Q4 2023
Shares 1,194,016 Value ($000) $107,223 Avg Close — Range —
Q3 2023
Shares 924,432 Value ($000) $72,059 Avg Close — Range —
Q2 2023
Shares 700,538 Value ($000) $54,369 Avg Close — Range —
Q1 2023
Shares 796,966 Value ($000) $59,023 Avg Close — Range —
Q4 2022
Shares 458,404 Value ($000) $34,156 Avg Close — Range —
Q3 2022
Shares 177,463 Value ($000) $11,737 Avg Close — Range —
Q2 2022
Shares 665 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 749 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 965 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 1,337 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 649 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $2,004 Avg Close — Range —