ECOFIN SUSTAINABLE AND SOCIA

Ticker: XTEAX CUSIP: 27901F109 Class: COM SH BEN INT

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

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

Q3 2025
Shares 227,291 Value ($000) $2,673 Avg Close — Range —
Q2 2025
Shares 281,871 Value ($000) $3,452 Avg Close — Range —
Q1 2025
Shares 272,186 Value ($000) $3,092 Avg Close — Range —
Q4 2024
Shares 273,146 Value ($000) $3,278 Avg Close — Range —
Q3 2024
Shares 272,594 Value ($000) $3,557 Avg Close — Range —
Q2 2024
Shares 263,249 Value ($000) $3,030 Avg Close — Range —
Q1 2024
Shares 354,175 Value ($000) $4,183 Avg Close — Range —
Q4 2023
Shares 349,126 Value ($000) $4,088 Avg Close — Range —
Q3 2023
Shares 374,709 Value ($000) $4,489 Avg Close — Range —
Q2 2023
Shares 372,921 Value ($000) $4,654 Avg Close — Range —
Q1 2023
Shares 307,786 Value ($000) $3,992 Avg Close — Range —
Q4 2022
Shares 249,381 Value ($000) $3,205 Avg Close — Range —
Q3 2022
Shares 198,062 Value ($000) $2,523 Avg Close — Range —
Q2 2022
Shares 246,483 Value ($000) $3,409 Avg Close — Range —
Q1 2022
Shares 249,496 Value ($000) $3,767 Avg Close — Range —
Q4 2021
Shares 217,356 Value ($000) $3,182 Avg Close — Range —
Q3 2021
Shares 227,133 Value ($000) $3,164 Avg Close — Range —