T ROWE PRICE ETF INC

Ticker: TEQI CUSIP: 87283Q206 Class: PRICE EQT INCOME

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

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

Q4 2025
Shares 100,504 Value ($000) $4,540 Avg Close — Range —
Q3 2025
Shares 84,978 Value ($000) $3,727 Avg Close — Range —
Q2 2025
Shares 69,759 Value ($000) $2,968 Avg Close — Range —
Q1 2025
Shares 78,697 Value ($000) $3,295 Avg Close — Range —
Q4 2024
Shares 69,480 Value ($000) $2,818 Avg Close — Range —
Q3 2024
Shares 41,703 Value ($000) $1,742 Avg Close — Range —
Q2 2024
Shares 35,517 Value ($000) $1,394 Avg Close — Range —
Q1 2024
Shares 29,856 Value ($000) $1,183 Avg Close — Range —
Q4 2023
Shares 19,598 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 3,949 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 1,235 Value ($000) $43 Avg Close — Range —