CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

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

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

Q4 2025
Shares 562,947 Value ($000) $17,975 Avg Close — Range —
Q3 2025
Shares 18,826 Value ($000) $582 Avg Close — Range —