VANECK ETF TRUST

Ticker: CBON CUSIP: 92189F379 Class: COM

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

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

Q4 2025
Shares 234 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 233 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 215 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 371 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 187 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 186 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 185 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 185 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 214 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 214 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 214 Value ($000) $5 Avg Close — Range —