VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

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

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

Q4 2025
Shares 16,346,775 Value ($000) $770,914 Avg Close — Range —
Q3 2025
Shares 15,865,319 Value ($000) $739,324 Avg Close — Range —
Q2 2025
Shares 14,995,417 Value ($000) $681,842 Avg Close — Range —
Q1 2025
Shares 15,402,449 Value ($000) $700,965 Avg Close — Range —
Q4 2024
Shares 18,215,949 Value ($000) $839,755 Avg Close — Range —
Q3 2024
Shares 15,907,956 Value ($000) $746,879 Avg Close — Range —
Q2 2024
Shares 15,189,165 Value ($000) $696,271 Avg Close — Range —
Q1 2024
Shares 14,763,734 Value ($000) $686,661 Avg Close — Range —
Q4 2023
Shares 16,236,275 Value ($000) $763,592 Avg Close — Range —
Q3 2023
Shares 16,348,810 Value ($000) $720,983 Avg Close — Range —
Q2 2023
Shares 15,631,834 Value ($000) $720,159 Avg Close — Range —
Q1 2023
Shares 15,456,919 Value ($000) $718,283 Avg Close — Range —
Q4 2022
Shares 14,403,808 Value ($000) $656,958 Avg Close — Range —
Q3 2022
Shares 12,007,947 Value ($000) $522,766 Avg Close — Range —
Q2 2022
Shares 12,797,830 Value ($000) $584,477 Avg Close — Range —
Q1 2022
Shares 14,445,120 Value ($000) $683,543 Avg Close — Range —
Q4 2021
Shares 16,161,109 Value ($000) $828,580 Avg Close — Range —
Q3 2021
Shares 15,702,710 Value ($000) $804,607 Avg Close — Range —
Q2 2021
Shares 15,434,647 Value ($000) $799,824 Avg Close — Range —
Q1 2021
Shares 14,740,010 Value ($000) $755,426 Avg Close — Range —
Q4 2020
Shares 14,302,875 Value ($000) $744,250 Avg Close — Range —
Q3 2020
Shares 14,003,257 Value ($000) $718,017 Avg Close — Range —
Q2 2020
Shares 13,350,224 Value ($000) $680,061 Avg Close — Range —
Q1 2020
Shares 13,046,578 Value ($000) $640,913 Avg Close — Range —
Q4 2019
Shares 18,534,460 Value ($000) $930,986 Avg Close — Range —
Q3 2019
Shares 18,278,131 Value ($000) $919,573 Avg Close — Range —
Q2 2019
Shares 17,529,701 Value ($000) $872,102 Avg Close — Range —
Q1 2019
Shares 17,096,234 Value ($000) $834,296 Avg Close — Range —
Q4 2018
Shares 16,337,967 Value ($000) $775,563 Avg Close — Range —