CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

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

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

Q4 2025
Shares 166,695 Value ($000) $5,083 Avg Close — Range —
Q3 2025
Shares 37,503 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 1,638 Value ($000) $47 Avg Close — Range —