TCW ETF TRUST

Ticker: VOTE CUSIP: 29287L106 Class: TRANSFRM 500 ETF

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

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

Q4 2025
Shares 176,564 Value ($000) $14,164 Avg Close — Range —
Q3 2025
Shares 167,861 Value ($000) $13,174 Avg Close — Range —
Q2 2025
Shares 167,212 Value ($000) $12,163 Avg Close — Range —
Q1 2025
Shares 180,686 Value ($000) $11,815 Avg Close — Range —
Q4 2024
Shares 164,803 Value ($000) $11,336 Avg Close — Range —
Q3 2024
Shares 164,672 Value ($000) $11,040 Avg Close — Range —
Q2 2024
Shares 163,865 Value ($000) $10,419 Avg Close — Range —
Q1 2024
Shares 163,739 Value ($000) $10,029 Avg Close — Range —
Q4 2023
Shares 180,738 Value ($000) $10,053 Avg Close — Range —
Q3 2023
Shares 162,024 Value ($000) $8,082 Avg Close — Range —
Q2 2023
Shares 182,539 Value ($000) $9,419 Avg Close — Range —
Q1 2023
Shares 172,241 Value ($000) $8,197 Avg Close — Range —
Q4 2022
Shares 161,508 Value ($000) $7,142 Avg Close — Range —
Q3 2022
Shares 162,627 Value ($000) $6,763 Avg Close — Range —
Q2 2022
Shares 164,378 Value ($000) $7,195 Avg Close — Range —
Q1 2022
Shares 166,190 Value ($000) $8,793 Avg Close — Range —
Q4 2021
Shares 175,572 Value ($000) $9,820 Avg Close — Range —
Q3 2021
Shares 226,744 Value ($000) $11,555 Avg Close — Range —