CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

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

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

Q4 2025
Shares 1,183 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 374 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 280,000 Value ($000) $8,602 Avg Close — Range —