CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

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

Q3 2025
Shares 18,920 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 3,111 Value ($000) $85 Avg Close — Range —