GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

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

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

Q4 2025
Shares 129,675 Value ($000) $2,881 Avg Close Range
Q3 2025
Shares 104,249 Value ($000) $2,410 Avg Close Range
Q2 2025
Shares 257,112 Value ($000) $5,862 Avg Close Range
Q1 2025
Shares 240,400 Value ($000) $5,688 Avg Close Range
Q4 2024
Shares 38,710 Value ($000) $912 Avg Close Range
Q3 2024
Shares 31,606 Value ($000) $760 Avg Close Range
Q2 2024
Shares 16,605 Value ($000) $393 Avg Close Range
Q1 2024
Shares 13,043 Value ($000) $309 Avg Close Range
Q4 2023
Shares 10,321 Value ($000) $239 Avg Close Range
Q3 2023
Shares 4,896 Value ($000) $112 Avg Close Range