CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

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

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

Q4 2025
Shares 771,497 Value ($000) $21,124 Avg Close — Range —
Q3 2025
Shares 550,308 Value ($000) $15,018 Avg Close — Range —
Q2 2025
Shares 226,673 Value ($000) $6,050 Avg Close — Range —
Q1 2025
Shares 25,924 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 2,020 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 2,020 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 2,020 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 868 Value ($000) $23 Avg Close — Range —