CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q2 2025
Shares 1,905 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,182 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 9,563 Value ($000) $243 Avg Close — Range —