CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

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

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

Q4 2025
Shares 2,110,846 Value ($000) $62,376 Avg Close — Range —
Q3 2025
Shares 1,806,168 Value ($000) $53,499 Avg Close — Range —
Q2 2025
Shares 1,574,420 Value ($000) $42,714 Avg Close — Range —
Q1 2025
Shares 1,372,676 Value ($000) $33,603 Avg Close — Range —
Q4 2024
Shares 983,018 Value ($000) $24,251 Avg Close — Range —
Q3 2024
Shares 874,328 Value ($000) $23,581 Avg Close — Range —
Q2 2024
Shares 711,314 Value ($000) $18,295 Avg Close — Range —
Q1 2024
Shares 535,307 Value ($000) $13,800 Avg Close — Range —
Q4 2023
Shares 373,924 Value ($000) $8,926 Avg Close — Range —
Q3 2023
Shares 37,974 Value ($000) $826 Avg Close — Range —