CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 16,746,936 Value ($000) $730,836 Avg Close — Range —
Q3 2025
Shares 15,868,443 Value ($000) $666,951 Avg Close — Range —
Q2 2025
Shares 13,179,947 Value ($000) $520,476 Avg Close — Range —
Q1 2025
Shares 10,707,963 Value ($000) $381,632 Avg Close — Range —
Q4 2024
Shares 8,456,340 Value ($000) $298,171 Avg Close — Range —
Q3 2024
Shares 7,373,107 Value ($000) $268,676 Avg Close — Range —
Q2 2024
Shares 6,179,127 Value ($000) $203,911 Avg Close — Range —
Q1 2024
Shares 5,379,355 Value ($000) $174,829 Avg Close — Range —
Q4 2023
Shares 4,377,105 Value ($000) $130,613 Avg Close — Range —
Q3 2023
Shares 1,930,913 Value ($000) $51,111 Avg Close — Range —
Q2 2023
Shares 559,184 Value ($000) $15,120 Avg Close — Range —