CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

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

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

Q4 2025
Shares 12,873,150 Value ($000) $572,469 Avg Close — Range —
Q3 2025
Shares 12,800,968 Value ($000) $562,219 Avg Close — Range —
Q2 2025
Shares 11,478,224 Value ($000) $466,590 Avg Close — Range —
Q1 2025
Shares 11,405,413 Value ($000) $390,635 Avg Close — Range —
Q4 2024
Shares 10,359,956 Value ($000) $385,080 Avg Close — Range —
Q3 2024
Shares 10,096,108 Value ($000) $351,244 Avg Close — Range —
Q2 2024
Shares 7,942,568 Value ($000) $261,231 Avg Close — Range —
Q1 2024
Shares 6,890,286 Value ($000) $220,420 Avg Close — Range —
Q4 2023
Shares 5,610,077 Value ($000) $158,372 Avg Close — Range —
Q3 2023
Shares 2,815,581 Value ($000) $68,982 Avg Close — Range —
Q2 2023
Shares 418,438 Value ($000) $10,557 Avg Close — Range —