LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

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

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

Q2 2025
Shares 167 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 6,479 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 40,572 Value ($000) $1,033 Avg Close — Range —
Q1 2021
Shares 43,389 Value ($000) $1,055 Avg Close — Range —
Q4 2020
Shares 389,777 Value ($000) $8,940 Avg Close — Range —
Q3 2020
Shares 392,193 Value ($000) $7,736 Avg Close — Range —
Q2 2020
Shares 463,476 Value ($000) $8,823 Avg Close — Range —
Q1 2020
Shares 161,710 Value ($000) $2,676 Avg Close — Range —
Q4 2019
Shares 600,602 Value ($000) $13,926 Avg Close — Range —
Q3 2019
Shares 587,847 Value ($000) $12,957 Avg Close — Range —
Q2 2019
Shares 621,799 Value ($000) $14,624 Avg Close — Range —
Q1 2019
Shares 662,395 Value ($000) $15,496 Avg Close — Range —
Q4 2018
Shares 303,565 Value ($000) $6,696 Avg Close — Range —
Q3 2018
Shares 247,569 Value ($000) $5,714 Avg Close — Range —
Q2 2018
Shares 330,948 Value ($000) $7,481 Avg Close — Range —
Q1 2018
Shares 564,288 Value ($000) $14,750 Avg Close — Range —
Q4 2017
Shares 225,352 Value ($000) $5,807 Avg Close — Range —
Q3 2017
Shares 179,792 Value ($000) $4,410 Avg Close — Range —
Q2 2017
Shares 82,460 Value ($000) $1,925 Avg Close — Range —
Q1 2017
Shares 930 Value ($000) $21 Avg Close — Range —