NEUBERGER BERMAN ETF TRUST

Ticker: NBSM CUSIP: 64135A804 Class: SMALL MID CAP ET

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

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

Q4 2025
Shares 238,146 Value ($000) $6,011 Avg Close Range
Q3 2025
Shares 220,114 Value ($000) $5,575 Avg Close Range
Q2 2025
Shares 190,347 Value ($000) $4,766 Avg Close Range
Q1 2025
Shares 127,659 Value ($000) $3,056 Avg Close Range
Q4 2024
Shares 33,361 Value ($000) $846 Avg Close Range