LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

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

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

Q4 2025
Shares 198,579 Value ($000) $11,460 Avg Close Range
Q3 2025
Shares 213,773 Value ($000) $12,290 Avg Close Range
Q2 2025
Shares 199,191 Value ($000) $10,695 Avg Close Range
Q1 2025
Shares 181,828 Value ($000) $9,224 Avg Close Range
Q4 2024
Shares 183,199 Value ($000) $9,323 Avg Close Range
Q3 2024
Shares 186,970 Value ($000) $9,696 Avg Close Range
Q2 2024
Shares 193,343 Value ($000) $9,299 Avg Close Range
Q1 2024
Shares 197,986 Value ($000) $9,539 Avg Close Range
Q4 2023
Shares 203,042 Value ($000) $8,932 Avg Close Range
Q3 2023
Shares 218,922 Value ($000) $8,791 Avg Close Range
Q2 2023
Shares 227,979 Value ($000) $9,445 Avg Close Range
Q1 2023
Shares 241,819 Value ($000) $9,643 Avg Close Range
Q4 2022
Shares 250,236 Value ($000) $9,766 Avg Close Range
Q3 2022
Shares 256,056 Value ($000) $9,044 Avg Close Range
Q2 2022
Shares 206,692 Value ($000) $7,751 Avg Close Range
Q1 2022
Shares 188,205 Value ($000) $7,923 Avg Close Range
Q4 2021
Shares 181,172 Value ($000) $7,975 Avg Close Range
Q3 2021
Shares 178,954 Value ($000) $7,128 Avg Close Range
Q2 2021
Shares 178,944 Value ($000) $7,185 Avg Close Range
Q1 2021
Shares 177,372 Value ($000) $6,685 Avg Close Range
Q4 2020
Shares 197,917 Value ($000) $6,947 Avg Close Range
Q3 2020
Shares 200,528 Value ($000) $6,368 Avg Close Range
Q2 2020
Shares 206,766 Value ($000) $6,209 Avg Close Range
Q1 2020
Shares 306,102 Value ($000) $7,987 Avg Close Range
Q4 2019
Shares 364,349 Value ($000) $12,278 Avg Close Range
Q3 2019
Shares 362,184 Value ($000) $11,669 Avg Close Range
Q2 2019
Shares 358,135 Value ($000) $11,339 Avg Close Range
Q1 2019
Shares 344,718 Value ($000) $10,655 Avg Close Range
Q4 2018
Shares 352,752 Value ($000) $9,807 Avg Close Range
Q3 2018
Shares 214,031 Value ($000) $7,072 Avg Close Range
Q2 2018
Shares 64,103 Value ($000) $2,018 Avg Close Range
Q1 2018
Shares 28,368 Value ($000) $884 Avg Close Range
Q4 2017
Shares 30,259 Value ($000) $946 Avg Close Range
Q3 2017
Shares 33,778 Value ($000) $970 Avg Close Range
Q2 2017
Shares 17,390 Value ($000) $481 Avg Close Range
Q1 2017
Shares 24,161 Value ($000) $649 Avg Close Range