VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

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

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

Q4 2025
Shares 4,645,730 Value ($000) $82,044 Avg Close Range
Q3 2025
Shares 4,140,671 Value ($000) $73,580 Avg Close Range
Q2 2025
Shares 3,028,917 Value ($000) $51,855 Avg Close Range
Q1 2025
Shares 3,417,846 Value ($000) $57,283 Avg Close Range
Q4 2024
Shares 3,370,287 Value ($000) $58,137 Avg Close Range
Q3 2024
Shares 3,417,923 Value ($000) $62,411 Avg Close Range
Q2 2024
Shares 3,623,320 Value ($000) $62,683 Avg Close Range
Q1 2024
Shares 3,716,741 Value ($000) $65,749 Avg Close Range
Q4 2023
Shares 1,972,999 Value ($000) $33,896 Avg Close Range
Q3 2023
Shares 1,762,440 Value ($000) $29,627 Avg Close Range
Q2 2023
Shares 928,820 Value ($000) $16,412 Avg Close Range
Q1 2023
Shares 351,214 Value ($000) $6,199 Avg Close Range
Q4 2022
Shares 337,448 Value ($000) $5,639 Avg Close Range
Q3 2022
Shares 248,556 Value ($000) $4,275 Avg Close Range
Q2 2022
Shares 140,141 Value ($000) $2,536 Avg Close Range
Q1 2022
Shares 230,769 Value ($000) $4,741 Avg Close Range
Q4 2021
Shares 227,476 Value ($000) $4,977 Avg Close Range
Q3 2021
Shares 226,833 Value ($000) $4,813 Avg Close Range
Q2 2021
Shares 237,829 Value ($000) $5,075 Avg Close Range
Q1 2021
Shares 240,614 Value ($000) $5,006 Avg Close Range
Q4 2020
Shares 279,243 Value ($000) $5,744 Avg Close Range
Q3 2020
Shares 235,950 Value ($000) $4,525 Avg Close Range
Q2 2020
Shares 438,824 Value ($000) $7,991 Avg Close Range
Q1 2020
Shares 484,795 Value ($000) $7,999 Avg Close Range
Q4 2019
Shares 319,791 Value ($000) $6,466 Avg Close Range
Q3 2019
Shares 288,379 Value ($000) $5,854 Avg Close Range
Q2 2019
Shares 230,914 Value ($000) $4,567 Avg Close Range
Q1 2019
Shares 204,817 Value ($000) $3,975 Avg Close Range
Q4 2018
Shares 100,861 Value ($000) $1,787 Avg Close Range
Q3 2018
Shares 96,993 Value ($000) $1,884 Avg Close Range
Q2 2018
Shares 103,086 Value ($000) $2,020 Avg Close Range
Q1 2018
Shares 94,237 Value ($000) $1,811 Avg Close Range
Q4 2017
Shares 125,336 Value ($000) $2,464 Avg Close Range
Q3 2017
Shares 152,205 Value ($000) $3,056 Avg Close Range
Q2 2017
Shares 120,947 Value ($000) $2,439 Avg Close Range
Q1 2017
Shares 93,774 Value ($000) $1,882 Avg Close Range
Q4 2016
Shares 358,886 Value ($000) $6,930 Avg Close Range
Q3 2016
Shares 283,098 Value ($000) $5,872 Avg Close Range
Q2 2016
Shares 300,271 Value ($000) $6,276 Avg Close Range