CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

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

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

Q4 2025
Shares 158,710 Value ($000) $5,607 Avg Close — Range —
Q3 2025
Shares 23,070 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —