TCW ETF TRUST

Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME

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

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

Q4 2025
Shares 4,798,931 Value ($000) $190,038 Avg Close — Range —
Q3 2025
Shares 3,802,200 Value ($000) $151,328 Avg Close — Range —
Q2 2025
Shares 2,594,650 Value ($000) $102,359 Avg Close — Range —
Q1 2025
Shares 1,071,115 Value ($000) $41,956 Avg Close — Range —
Q4 2024
Shares 58,048 Value ($000) $2,245 Avg Close — Range —