BNY MELLON ETF TRUST

Ticker: BKAG CUSIP: 09661T602 Class: CORE BOND ETF

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

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

Q4 2025
Shares 2,398,642 Value ($000) $101,662 Avg Close — Range —
Q3 2025
Shares 2,281,786 Value ($000) $97,204 Avg Close — Range —
Q2 2025
Shares 2,311,788 Value ($000) $97,511 Avg Close — Range —
Q1 2025
Shares 2,491,007 Value ($000) $104,946 Avg Close — Range —
Q4 2024
Shares 1,235,125 Value ($000) $50,912 Avg Close — Range —
Q3 2024
Shares 1,250,126 Value ($000) $53,943 Avg Close — Range —
Q2 2024
Shares 1,567,246 Value ($000) $64,915 Avg Close — Range —
Q1 2024
Shares 38,540 Value ($000) $1,614 Avg Close — Range —
Q4 2023
Shares 47,194 Value ($000) $2,005 Avg Close — Range —
Q3 2023
Shares 675,519 Value ($000) $27,220 Avg Close — Range —
Q2 2023
Shares 673,984 Value ($000) $28,307 Avg Close — Range —
Q1 2023
Shares 667,181 Value ($000) $28,515 Avg Close — Range —
Q4 2022
Shares 656,515 Value ($000) $27,311 Avg Close — Range —
Q3 2022
Shares 529,353 Value ($000) $21,884 Avg Close — Range —
Q2 2022
Shares 539,590 Value ($000) $23,569 Avg Close — Range —
Q1 2022
Shares 497,948 Value ($000) $22,935 Avg Close — Range —
Q4 2021
Shares 106,071 Value ($000) $5,211 Avg Close — Range —
Q3 2021
Shares 54,237 Value ($000) $2,677 Avg Close — Range —
Q2 2021
Shares 5,244 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 2,715 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $10 Avg Close — Range —