DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 179,274 Value ($000) $8,352 Avg Close — Range —
Q3 2025
Shares 159,368 Value ($000) $7,122 Avg Close — Range —
Q2 2025
Shares 158,515 Value ($000) $6,702 Avg Close — Range —
Q1 2025
Shares 119,455 Value ($000) $4,923 Avg Close — Range —
Q4 2024
Shares 116,984 Value ($000) $4,787 Avg Close — Range —
Q3 2024
Shares 46,131 Value ($000) $1,923 Avg Close — Range —
Q2 2024
Shares 44,966 Value ($000) $1,766 Avg Close — Range —
Q1 2024
Shares 46,623 Value ($000) $1,907 Avg Close — Range —
Q4 2023
Shares 47,376 Value ($000) $1,763 Avg Close — Range —
Q3 2023
Shares 56,521 Value ($000) $1,923 Avg Close — Range —
Q2 2023
Shares 57,028 Value ($000) $1,967 Avg Close — Range —
Q1 2023
Shares 43,054 Value ($000) $1,441 Avg Close — Range —
Q4 2022
Shares 2,206 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 4,852 Value ($000) $144 Avg Close — Range —