EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

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

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

Q4 2025
Shares 7,741 Value ($000) $537 Avg Close Range
Q3 2025
Shares 7,973 Value ($000) $523 Avg Close Range
Q2 2025
Shares 8,052 Value ($000) $481 Avg Close Range
Q1 2025
Shares 7,669 Value ($000) $395 Avg Close Range
Q4 2024
Shares 8,119 Value ($000) $457 Avg Close Range
Q3 2024
Shares 8,517 Value ($000) $486 Avg Close Range
Q2 2024
Shares 8,920 Value ($000) $491 Avg Close Range
Q1 2024
Shares 9,399 Value ($000) $551 Avg Close Range
Q4 2023
Shares 7,889 Value ($000) $452 Avg Close Range
Q3 2023
Shares 10,389 Value ($000) $523 Avg Close Range
Q2 2023
Shares 10,539 Value ($000) $617 Avg Close Range
Q1 2023
Shares 10,389 Value ($000) $568 Avg Close Range
Q4 2022
Shares 10,491 Value ($000) $486 Avg Close Range
Q3 2022
Shares 10,489 Value ($000) $434 Avg Close Range
Q2 2022
Shares 10,489 Value ($000) $471 Avg Close Range
Q1 2022
Shares 13,229 Value ($000) $771 Avg Close Range
Q4 2021
Shares 14,534 Value ($000) $1,019 Avg Close Range
Q3 2021
Shares 13,629 Value ($000) $878 Avg Close Range
Q2 2021
Shares 19,349 Value ($000) $1,262 Avg Close Range
Q1 2021
Shares 14,429 Value ($000) $916 Avg Close Range
Q4 2020
Shares 15,549 Value ($000) $947 Avg Close Range
Q3 2020
Shares 15,549 Value ($000) $749 Avg Close Range
Q2 2020
Shares 13,149 Value ($000) $572 Avg Close Range
Q1 2020
Shares 16,670 Value ($000) $559 Avg Close Range
Q4 2019
Shares 15,199 Value ($000) $638 Avg Close Range
Q3 2019
Shares 19,535 Value ($000) $749 Avg Close Range
Q2 2019
Shares 21,342 Value ($000) $853 Avg Close Range
Q1 2019
Shares 18,853 Value ($000) $730 Avg Close Range
Q4 2018
Shares 31,640 Value ($000) $1,030 Avg Close Range
Q3 2018
Shares 20,111 Value ($000) $841 Avg Close Range
Q2 2018
Shares 38,039 Value ($000) $1,521 Avg Close Range
Q1 2018
Shares 277,735 Value ($000) $11,615 Avg Close Range
Q4 2017
Shares 89,270 Value ($000) $3,689 Avg Close Range
Q3 2017
Shares 7,321 Value ($000) $283 Avg Close Range
Q2 2017
Shares 7,398 Value ($000) $254 Avg Close Range
Q1 2017
Shares 3,295 Value ($000) $106 Avg Close Range
Q4 2016
Shares 1,195 Value ($000) $34 Avg Close Range
Q3 2016
Shares 1,195 Value ($000) $34 Avg Close Range
Q2 2016
Shares 1,195 Value ($000) $30 Avg Close Range
Q1 2016
Shares 695 Value ($000) $17 Avg Close Range
Q4 2015
Shares 695 Value ($000) $17 Avg Close Range
Q3 2015
Shares 695 Value ($000) $16 Avg Close Range
Q2 2015
Shares 695 Value ($000) $18 Avg Close Range
Q1 2015
Shares 695 Value ($000) $19 Avg Close Range
Q4 2014
Shares 580 Value ($000) $15 Avg Close Range
Q3 2014
Shares 180 Value ($000) $5 Avg Close Range
Q2 2014
Shares 180 Value ($000) $5 Avg Close Range