VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

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

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

Q4 2025
Shares 642,343 Value ($000) $6,751 Avg Close Range
Q3 2025
Shares 550,430 Value ($000) $5,928 Avg Close Range
Q2 2025
Shares 549,788 Value ($000) $5,806 Avg Close Range
Q1 2025
Shares 476,245 Value ($000) $5,320 Avg Close Range
Q4 2024
Shares 562,094 Value ($000) $5,969 Avg Close Range
Q3 2024
Shares 648,745 Value ($000) $7,830 Avg Close Range
Q2 2024
Shares 627,475 Value ($000) $7,021 Avg Close Range
Q1 2024
Shares 732,305 Value ($000) $8,561 Avg Close Range
Q4 2023
Shares 1,442,495 Value ($000) $17,050 Avg Close Range
Q3 2023
Shares 543,675 Value ($000) $6,182 Avg Close Range
Q2 2023
Shares 441,573 Value ($000) $5,303 Avg Close Range
Q1 2023
Shares 765,129 Value ($000) $8,646 Avg Close Range
Q4 2022
Shares 693,197 Value ($000) $8,090 Avg Close Range
Q3 2022
Shares 391,103 Value ($000) $4,321 Avg Close Range
Q2 2022
Shares 334,341 Value ($000) $4,681 Avg Close Range
Q1 2022
Shares 345,064 Value ($000) $5,893 Avg Close Range
Q4 2021
Shares 483,557 Value ($000) $8,685 Avg Close Range
Q3 2021
Shares 434,925 Value ($000) $8,272 Avg Close Range
Q2 2021
Shares 1,049,472 Value ($000) $20,832 Avg Close Range
Q1 2021
Shares 434,902 Value ($000) $8,241 Avg Close Range
Q4 2020
Shares 458,862 Value ($000) $7,686 Avg Close Range
Q3 2020
Shares 161,513 Value ($000) $2,249 Avg Close Range
Q2 2020
Shares 155,634 Value ($000) $2,095 Avg Close Range
Q1 2020
Shares 110,763 Value ($000) $1,108 Avg Close Range
Q4 2019
Shares 300,297 Value ($000) $7,202 Avg Close Range
Q3 2019
Shares 267,558 Value ($000) $6,230 Avg Close Range
Q2 2019
Shares 139,153 Value ($000) $3,223 Avg Close Range
Q1 2019
Shares 90,012 Value ($000) $2,121 Avg Close Range
Q4 2018
Shares 52,973 Value ($000) $1,129 Avg Close Range
Q3 2018
Shares 141,378 Value ($000) $3,395 Avg Close Range
Q2 2018
Shares 59,715 Value ($000) $1,425 Avg Close Range
Q1 2018
Shares 67,460 Value ($000) $1,552 Avg Close Range
Q4 2017
Shares 72,181 Value ($000) $1,738 Avg Close Range
Q3 2017
Shares 114,255 Value ($000) $2,886 Avg Close Range
Q2 2017
Shares 114,673 Value ($000) $2,832 Avg Close Range
Q1 2017
Shares 133,634 Value ($000) $3,211 Avg Close Range
Q4 2016
Shares 96,247 Value ($000) $2,105 Avg Close Range
Q3 2016
Shares 149,140 Value ($000) $3,352 Avg Close Range
Q2 2016
Shares 119,777 Value ($000) $2,588 Avg Close Range