VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

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

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

Q4 2025
Shares 1,571,460 Value ($000) $40,041 Avg Close Range
Q3 2025
Shares 1,481,675 Value ($000) $37,886 Avg Close Range
Q2 2025
Shares 1,163,314 Value ($000) $29,665 Avg Close Range
Q1 2025
Shares 1,491,313 Value ($000) $38,103 Avg Close Range
Q4 2024
Shares 930,459 Value ($000) $23,680 Avg Close Range
Q3 2024
Shares 761,406 Value ($000) $19,393 Avg Close Range
Q2 2024
Shares 842,641 Value ($000) $21,496 Avg Close Range
Q1 2024
Shares 851,735 Value ($000) $21,728 Avg Close Range
Q4 2023
Shares 765,330 Value ($000) $19,248 Avg Close Range
Q3 2023
Shares 905,429 Value ($000) $22,898 Avg Close Range
Q2 2023
Shares 879,234 Value ($000) $22,201 Avg Close Range
Q1 2023
Shares 1,136,379 Value ($000) $28,375 Avg Close Range
Q4 2022
Shares 1,202,786 Value ($000) $29,925 Avg Close Range
Q3 2022
Shares 1,763,461 Value ($000) $43,805 Avg Close Range
Q2 2022
Shares 1,907,849 Value ($000) $47,085 Avg Close Range
Q1 2022
Shares 1,562,117 Value ($000) $39,209 Avg Close Range
Q4 2021
Shares 786,666 Value ($000) $19,879 Avg Close Range
Q3 2021
Shares 842,318 Value ($000) $21,395 Avg Close Range
Q2 2021
Shares 884,393 Value ($000) $22,446 Avg Close Range
Q1 2021
Shares 1,132,179 Value ($000) $28,735 Avg Close Range
Q4 2020
Shares 692,786 Value ($000) $17,520 Avg Close Range
Q3 2020
Shares 709,013 Value ($000) $17,874 Avg Close Range
Q2 2020
Shares 720,120 Value ($000) $18,022 Avg Close Range
Q1 2020
Shares 781,373 Value ($000) $18,456 Avg Close Range
Q4 2019
Shares 813,300 Value ($000) $20,585 Avg Close Range
Q3 2019
Shares 737,350 Value ($000) $18,611 Avg Close Range
Q2 2019
Shares 702,133 Value ($000) $17,691 Avg Close Range
Q1 2019
Shares 632,317 Value ($000) $15,916 Avg Close Range
Q4 2018
Shares 1,038,081 Value ($000) $25,631 Avg Close Range
Q3 2018
Shares 926,002 Value ($000) $23,455 Avg Close Range
Q2 2018
Shares 504,998 Value ($000) $12,758 Avg Close Range
Q1 2018
Shares 243,950 Value ($000) $6,162 Avg Close Range
Q4 2017
Shares 42,149 Value ($000) $1,065 Avg Close Range
Q3 2017
Shares 60,147 Value ($000) $1,521 Avg Close Range
Q2 2017
Shares 36,157 Value ($000) $912 Avg Close Range
Q1 2017
Shares 30,213 Value ($000) $761 Avg Close Range
Q4 2016
Shares 35,383 Value ($000) $885 Avg Close Range
Q3 2016
Shares 19,292 Value ($000) $481 Avg Close Range
Q2 2016
Shares 18,527 Value ($000) $460 Avg Close Range