LATTICE STRATEGIES TR

Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF

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

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

Q4 2025
Shares 2,609,303 Value ($000) $96,479 Avg Close — Range —
Q3 2025
Shares 2,632,758 Value ($000) $93,529 Avg Close — Range —
Q2 2025
Shares 2,668,740 Value ($000) $91,004 Avg Close — Range —
Q1 2025
Shares 2,708,933 Value ($000) $83,950 Avg Close — Range —
Q4 2024
Shares 2,720,841 Value ($000) $77,326 Avg Close — Range —
Q3 2024
Shares 2,902,132 Value ($000) $88,518 Avg Close — Range —
Q2 2024
Shares 2,848,088 Value ($000) $78,670 Avg Close — Range —
Q1 2024
Shares 2,821,291 Value ($000) $78,996 Avg Close — Range —
Q4 2023
Shares 2,778,028 Value ($000) $76,174 Avg Close — Range —
Q3 2023
Shares 2,759,030 Value ($000) $70,769 Avg Close — Range —
Q2 2023
Shares 2,873,052 Value ($000) $75,619 Avg Close — Range —
Q1 2023
Shares 2,995,853 Value ($000) $78,881 Avg Close — Range —
Q4 2022
Shares 2,814,498 Value ($000) $69,771 Avg Close — Range —
Q3 2022
Shares 3,525,444 Value ($000) $76,643 Avg Close — Range —
Q2 2022
Shares 3,635,641 Value ($000) $90,491 Avg Close — Range —
Q1 2022
Shares 3,807,039 Value ($000) $110,862 Avg Close — Range —
Q4 2021
Shares 3,405,795 Value ($000) $102,548 Avg Close — Range —
Q3 2021
Shares 3,407,650 Value ($000) $102,571 Avg Close — Range —
Q2 2021
Shares 3,342,552 Value ($000) $102,650 Avg Close — Range —
Q1 2021
Shares 3,295,770 Value ($000) $97,884 Avg Close — Range —
Q4 2020
Shares 3,201,782 Value ($000) $90,642 Avg Close — Range —
Q3 2020
Shares 3,346,676 Value ($000) $86,613 Avg Close — Range —
Q2 2020
Shares 3,702,129 Value ($000) $91,146 Avg Close — Range —
Q1 2020
Shares 4,720,200 Value ($000) $104,033 Avg Close — Range —
Q4 2019
Shares 6,378,096 Value ($000) $187,325 Avg Close — Range —
Q3 2019
Shares 6,546,412 Value ($000) $182,514 Avg Close — Range —
Q2 2019
Shares 6,177,135 Value ($000) $173,948 Avg Close — Range —
Q1 2019
Shares 5,387,948 Value ($000) $151,778 Avg Close — Range —
Q4 2018
Shares 4,045,280 Value ($000) $104,368 Avg Close — Range —
Q3 2018
Shares 1,458,891 Value ($000) $42,250 Avg Close — Range —
Q2 2018
Shares 1,031,363 Value ($000) $29,260 Avg Close — Range —
Q1 2018
Shares 788,446 Value ($000) $23,039 Avg Close — Range —
Q4 2017
Shares 383,135 Value ($000) $11,189 Avg Close — Range —
Q3 2017
Shares 199,323 Value ($000) $5,655 Avg Close — Range —
Q2 2017
Shares 17,117 Value ($000) $464 Avg Close — Range —
Q1 2017
Shares 850 Value ($000) $22 Avg Close — Range —