CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 831,238 Value ($000) $33,441 Avg Close — Range —
Q3 2025
Shares 631,721 Value ($000) $24,978 Avg Close — Range —
Q2 2025
Shares 465,996 Value ($000) $17,209 Avg Close — Range —
Q1 2025
Shares 309,664 Value ($000) $10,343 Avg Close — Range —
Q4 2024
Shares 129,133 Value ($000) $4,516 Avg Close — Range —
Q3 2024
Shares 1,171,349 Value ($000) $40,154 Avg Close — Range —
Q2 2024
Shares 31,118 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,852 Value ($000) $127 Avg Close — Range —