VANECK ETF TRUST

Ticker: DURA CUSIP: 92189H102 Class: DURABLE HGH DIV

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

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

Q4 2025
Shares 252,778 Value ($000) $8,543 Avg Close — Range —
Q3 2025
Shares 251,195 Value ($000) $8,521 Avg Close — Range —
Q2 2025
Shares 234,618 Value ($000) $7,658 Avg Close — Range —
Q1 2025
Shares 241,017 Value ($000) $8,221 Avg Close — Range —
Q4 2024
Shares 240,554 Value ($000) $7,833 Avg Close — Range —
Q3 2024
Shares 228,835 Value ($000) $7,954 Avg Close — Range —
Q2 2024
Shares 235,962 Value ($000) $7,487 Avg Close — Range —
Q1 2024
Shares 231,256 Value ($000) $7,470 Avg Close — Range —
Q4 2023
Shares 224,945 Value ($000) $6,976 Avg Close — Range —
Q3 2023
Shares 233,108 Value ($000) $7,054 Avg Close — Range —
Q2 2023
Shares 243,459 Value ($000) $7,760 Avg Close — Range —
Q1 2023
Shares 268,914 Value ($000) $8,422 Avg Close — Range —
Q4 2022
Shares 262,665 Value ($000) $8,375 Avg Close — Range —
Q3 2022
Shares 215,440 Value ($000) $5,976 Avg Close — Range —
Q2 2022
Shares 226,520 Value ($000) $6,838 Avg Close — Range —
Q1 2022
Shares 188,226 Value ($000) $6,134 Avg Close — Range —
Q4 2021
Shares 169,209 Value ($000) $5,437 Avg Close — Range —
Q3 2021
Shares 155,916 Value ($000) $4,775 Avg Close — Range —
Q2 2021
Shares 158,573 Value ($000) $4,906 Avg Close — Range —
Q1 2021
Shares 175,096 Value ($000) $5,293 Avg Close — Range —
Q4 2020
Shares 152,011 Value ($000) $4,356 Avg Close — Range —
Q3 2020
Shares 146,843 Value ($000) $3,939 Avg Close — Range —
Q2 2020
Shares 156,501 Value ($000) $4,037 Avg Close — Range —
Q1 2020
Shares 99,104 Value ($000) $2,336 Avg Close — Range —
Q4 2019
Shares 172,967 Value ($000) $5,150 Avg Close — Range —
Q3 2019
Shares 156,239 Value ($000) $4,413 Avg Close — Range —
Q2 2019
Shares 151,234 Value ($000) $4,241 Avg Close — Range —
Q1 2019
Shares 141,534 Value ($000) $3,846 Avg Close — Range —
Q4 2018
Shares 18,242 Value ($000) $443 Avg Close — Range —