LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

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

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

Q4 2025
Shares 348 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 333 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 295 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 295 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 549 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 168 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 168 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 154 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 154 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 188 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 188 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 188 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 166 Value ($000) $6 Avg Close — Range —