CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

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

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

Q4 2025
Shares 1,012,784 Value ($000) $22,929 Avg Close — Range —
Q3 2025
Shares 649,951 Value ($000) $14,767 Avg Close — Range —
Q2 2025
Shares 198,801 Value ($000) $4,473 Avg Close — Range —
Q1 2025
Shares 203,794 Value ($000) $4,575 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 4,936 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 12,480 Value ($000) $280 Avg Close — Range —