VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

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

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

Q4 2025
Shares 18,469 Value ($000) $1,111 Avg Close Range
Q3 2025
Shares 19,391 Value ($000) $1,107 Avg Close Range
Q2 2025
Shares 10,143 Value ($000) $527 Avg Close Range
Q1 2025
Shares 12,020 Value ($000) $599 Avg Close Range
Q4 2024
Shares 12,985 Value ($000) $592 Avg Close Range
Q3 2024
Shares 12,686 Value ($000) $669 Avg Close Range
Q2 2024
Shares 11,410 Value ($000) $570 Avg Close Range
Q1 2024
Shares 10,583 Value ($000) $539 Avg Close Range
Q4 2023
Shares 8,608 Value ($000) $420 Avg Close Range
Q3 2023
Shares 6,568 Value ($000) $322 Avg Close Range
Q2 2023
Shares 26,376 Value ($000) $1,271 Avg Close Range
Q1 2023
Shares 3,061 Value ($000) $151 Avg Close Range
Q4 2022
Shares 3,060 Value ($000) $151 Avg Close Range
Q3 2022
Shares 1,873 Value ($000) $81 Avg Close Range
Q2 2022
Shares 1,870 Value ($000) $84 Avg Close Range
Q2 2021
Shares 1,977 Value ($000) $91 Avg Close Range
Q1 2021
Shares 29,246 Value ($000) $1,310 Avg Close Range
Q4 2020
Shares 24,977 Value ($000) $963 Avg Close Range
Q3 2020
Shares 25,573 Value ($000) $830 Avg Close Range
Q2 2020
Shares 37,214 Value ($000) $1,129 Avg Close Range
Q1 2020
Shares 41,440 Value ($000) $1,042 Avg Close Range
Q4 2019
Shares 63,397 Value ($000) $2,356 Avg Close Range
Q3 2019
Shares 64,245 Value ($000) $2,262 Avg Close Range
Q2 2019
Shares 68,199 Value ($000) $2,500 Avg Close Range
Q1 2019
Shares 95,933 Value ($000) $3,424 Avg Close Range
Q4 2018
Shares 104,172 Value ($000) $3,357 Avg Close Range
Q3 2018
Shares 113,047 Value ($000) $4,273 Avg Close Range
Q2 2018
Shares 120,051 Value ($000) $4,457 Avg Close Range
Q1 2018
Shares 126,973 Value ($000) $4,603 Avg Close Range
Q4 2017
Shares 106,299 Value ($000) $3,946 Avg Close Range
Q3 2017
Shares 106,961 Value ($000) $3,796 Avg Close Range
Q2 2017
Shares 103,719 Value ($000) $3,412 Avg Close Range
Q1 2017
Shares 145,229 Value ($000) $4,845 Avg Close Range
Q4 2016
Shares 170,312 Value ($000) $5,511 Avg Close Range
Q3 2016
Shares 165,151 Value ($000) $5,247 Avg Close Range
Q2 2016
Shares 150,212 Value ($000) $4,588 Avg Close Range