VANECK ETF TRUST

Ticker: AFK CUSIP: 92189F866 Class: FRICA INDEX ETF

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

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

Q4 2025
Shares 4,571 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 4,578 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 4,571 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 4,571 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 4,871 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 23,450 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 35,012 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 4,931 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 4,747 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 4,756 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 5,153 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 4,804 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 6,303 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 2,540 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 2,509 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 15,249 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 13,445 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 12,349 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 12,349 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 10,143 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 10,143 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 7,713 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 7,868 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 8,553 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 4,242 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 4,273 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 4,695 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 4,818 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 6,662 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 6,662 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 7,113 Value ($000) $166 Avg Close — Range —
Q1 2018
Shares 6,844 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 7,462 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 8,146 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 8,657 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 14,652 Value ($000) $306 Avg Close — Range —
Q4 2016
Shares 13,811 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 17,519 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 19,651 Value ($000) $395 Avg Close — Range —