BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

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

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

Q4 2025
Shares 2,088,126 Value ($000) $60,597 Avg Close — Range —
Q3 2025
Shares 618,410 Value ($000) $17,192 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $2 Avg Close — Range —