T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

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

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

Q4 2025
Shares 279,294 Value ($000) $14,357 Avg Close — Range —
Q3 2025
Shares 205,174 Value ($000) $10,557 Avg Close — Range —
Q2 2025
Shares 60,490 Value ($000) $3,111 Avg Close — Range —
Q1 2025
Shares 70,774 Value ($000) $3,612 Avg Close — Range —
Q4 2024
Shares 24,353 Value ($000) $1,259 Avg Close — Range —