VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

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

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

Q4 2025
Shares 429,579 Value ($000) $15,551 Avg Close — Range —
Q3 2025
Shares 606,447 Value ($000) $21,881 Avg Close — Range —
Q2 2025
Shares 609,663 Value ($000) $21,216 Avg Close — Range —
Q1 2025
Shares 513,723 Value ($000) $16,845 Avg Close — Range —
Q4 2024
Shares 748,501 Value ($000) $25,801 Avg Close — Range —
Q3 2024
Shares 695,418 Value ($000) $24,360 Avg Close — Range —
Q2 2024
Shares 393,957 Value ($000) $12,591 Avg Close — Range —
Q1 2024
Shares 451,059 Value ($000) $15,386 Avg Close — Range —
Q4 2023
Shares 169,209 Value ($000) $5,330 Avg Close — Range —
Q3 2023
Shares 112,508 Value ($000) $3,198 Avg Close — Range —