VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

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

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

Q4 2025
Shares 2,076,947 Value ($000) $36,160 Avg Close — Range —
Q3 2025
Shares 1,960,445 Value ($000) $34,151 Avg Close — Range —
Q2 2025
Shares 1,880,725 Value ($000) $32,461 Avg Close — Range —
Q1 2025
Shares 2,066,434 Value ($000) $35,408 Avg Close — Range —
Q4 2024
Shares 2,831,063 Value ($000) $48,383 Avg Close — Range —
Q3 2024
Shares 2,714,241 Value ($000) $46,929 Avg Close — Range —
Q2 2024
Shares 2,721,039 Value ($000) $46,258 Avg Close — Range —
Q1 2024
Shares 1,528,915 Value ($000) $26,022 Avg Close — Range —
Q4 2023
Shares 1,613,544 Value ($000) $27,575 Avg Close — Range —
Q3 2023
Shares 1,818,509 Value ($000) $30,351 Avg Close — Range —
Q2 2023
Shares 1,769,747 Value ($000) $29,794 Avg Close — Range —
Q1 2023
Shares 2,020,565 Value ($000) $34,350 Avg Close — Range —
Q4 2022
Shares 3,185,698 Value ($000) $53,775 Avg Close — Range —
Q3 2022
Shares 2,373,283 Value ($000) $39,468 Avg Close — Range —
Q2 2022
Shares 1,726,388 Value ($000) $29,521 Avg Close — Range —
Q1 2022
Shares 1,094,654 Value ($000) $18,724 Avg Close — Range —
Q4 2021
Shares 1,048,135 Value ($000) $18,771 Avg Close — Range —
Q3 2021
Shares 1,185,386 Value ($000) $21,337 Avg Close — Range —
Q2 2021
Shares 1,079,809 Value ($000) $19,507 Avg Close — Range —
Q1 2021
Shares 1,003,257 Value ($000) $18,089 Avg Close — Range —
Q4 2020
Shares 847,500 Value ($000) $15,348 Avg Close — Range —
Q3 2020
Shares 722,014 Value ($000) $13,032 Avg Close — Range —
Q2 2020
Shares 604,170 Value ($000) $10,881 Avg Close — Range —
Q1 2020
Shares 778,464 Value ($000) $13,530 Avg Close — Range —
Q4 2019
Shares 825,146 Value ($000) $14,684 Avg Close — Range —
Q3 2019
Shares 827,367 Value ($000) $14,641 Avg Close — Range —
Q2 2019
Shares 868,426 Value ($000) $15,367 Avg Close — Range —
Q1 2019
Shares 858,604 Value ($000) $15,077 Avg Close — Range —
Q4 2018
Shares 960,144 Value ($000) $16,611 Avg Close — Range —
Q3 2018
Shares 936,379 Value ($000) $16,079 Avg Close — Range —
Q2 2018
Shares 943,953 Value ($000) $16,292 Avg Close — Range —
Q1 2018
Shares 1,029,197 Value ($000) $17,723 Avg Close — Range —
Q4 2017
Shares 958,789 Value ($000) $16,529 Avg Close — Range —
Q3 2017
Shares 1,088,989 Value ($000) $19,090 Avg Close — Range —
Q2 2017
Shares 1,170,247 Value ($000) $20,444 Avg Close — Range —
Q1 2017
Shares 1,223,204 Value ($000) $21,345 Avg Close — Range —
Q4 2016
Shares 1,274,846 Value ($000) $21,991 Avg Close — Range —
Q3 2016
Shares 1,169,940 Value ($000) $20,663 Avg Close — Range —
Q2 2016
Shares 939,671 Value ($000) $16,661 Avg Close — Range —