VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

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

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

Q4 2025
Shares 56,028 Value ($000) $13,979 Avg Close — Range —
Q3 2025
Shares 45,060 Value ($000) $11,305 Avg Close — Range —
Q2 2025
Shares 41,847 Value ($000) $9,987 Avg Close — Range —
Q1 2025
Shares 42,432 Value ($000) $9,580 Avg Close — Range —
Q4 2024
Shares 40,508 Value ($000) $9,082 Avg Close — Range —
Q3 2024
Shares 38,776 Value ($000) $8,460 Avg Close — Range —
Q2 2024
Shares 41,712 Value ($000) $8,582 Avg Close — Range —
Q1 2024
Shares 43,095 Value ($000) $9,095 Avg Close — Range —
Q4 2023
Shares 35,697 Value ($000) $6,719 Avg Close — Range —
Q3 2023
Shares 31,488 Value ($000) $5,286 Avg Close — Range —
Q2 2023
Shares 7,565 Value ($000) $1,321 Avg Close — Range —
Q1 2023
Shares 7,803 Value ($000) $1,275 Avg Close — Range —
Q4 2022
Shares 12,512 Value ($000) $1,983 Avg Close — Range —
Q3 2022
Shares 8,764 Value ($000) $1,360 Avg Close — Range —
Q2 2022
Shares 8,802 Value ($000) $1,337 Avg Close — Range —
Q1 2022
Shares 9,592 Value ($000) $1,733 Avg Close — Range —
Q4 2021
Shares 9,056 Value ($000) $1,763 Avg Close — Range —
Q3 2021
Shares 11,087 Value ($000) $1,939 Avg Close — Range —
Q2 2021
Shares 10,855 Value ($000) $1,906 Avg Close — Range —
Q1 2021
Shares 14,035 Value ($000) $2,317 Avg Close — Range —
Q4 2020
Shares 61,398 Value ($000) $9,644 Avg Close — Range —
Q3 2020
Shares 64,074 Value ($000) $9,539 Avg Close — Range —
Q2 2020
Shares 63,630 Value ($000) $8,434 Avg Close — Range —
Q1 2020
Shares 12,172 Value ($000) $1,281 Avg Close — Range —
Q4 2019
Shares 60,844 Value ($000) $7,308 Avg Close — Range —
Q3 2019
Shares 11,386 Value ($000) $1,303 Avg Close — Range —
Q2 2019
Shares 11,780 Value ($000) $1,283 Avg Close — Range —
Q1 2019
Shares 31,502 Value ($000) $3,301 Avg Close — Range —
Q4 2018
Shares 28,469 Value ($000) $2,673 Avg Close — Range —
Q3 2018
Shares 26,250 Value ($000) $2,926 Avg Close — Range —
Q2 2018
Shares 8,480 Value ($000) $850 Avg Close — Range —
Q1 2018
Shares 9,622 Value ($000) $896 Avg Close — Range —
Q4 2017
Shares 21,226 Value ($000) $1,939 Avg Close — Range —
Q3 2017
Shares 10,992 Value ($000) $896 Avg Close — Range —
Q2 2017
Shares 227,763 Value ($000) $18,328 Avg Close — Range —
Q1 2017
Shares 165,668 Value ($000) $13,089 Avg Close — Range —
Q4 2016
Shares 13,302 Value ($000) $1,008 Avg Close — Range —
Q3 2016
Shares 13,009 Value ($000) $1,014 Avg Close — Range —
Q2 2016
Shares 12,964 Value ($000) $1,003 Avg Close — Range —