BANK OF AMERICA CORP /DE/

Bank

Position in VALQ — American Century U.S. Quality Value ETF

CIK 70858 CHARLOTTE, NC

All Filings in VALQ

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 VALQ	$761,721	11,715	-9.9%	Shares	Defined	2026-05-18
2025-12-31 VALQ	$860,414	13,009	+1.6%	Shares	Defined	2026-02-17
2025-09-30 VALQ	$825,189	12,801	+11.9%	Shares	Defined	2026-02-03
2025-06-30 VALQ	$709,755	11,439	+0.7%	Shares	Defined	2025-08-14
2025-03-31 VALQ	$690,877	11,365	-21.7%	Shares	Defined	2025-05-15
2024-12-31 VALQ	$885,434	14,517	+37.7%	Shares	Defined	2025-02-14
2024-09-30 VALQ	$654,888	10,543	-15.6%	Shares	Defined	2025-03-18
2024-06-30 VALQ	$708,373	12,485	+95.5%	Shares	Defined	2024-08-14
2024-03-31 VALQ	$372,310	6,386	-31.7%	Shares	Defined	2025-03-18
2023-12-31 VALQ	$496,490	9,348	-16.0%	Shares	Defined	2024-02-14
2023-09-30 VALQ	$541,579	11,134	+6.3%	Shares	Defined	2023-11-14
2023-06-30 VALQ	$521,489	10,478	-3.8%	Shares	Defined	2023-08-14
2023-03-31 VALQ	$522,305	10,895	+1.6%	Shares	Defined	2023-05-12
2022-12-31 VALQ	$509,722	10,722	-7.6%	Shares	Defined	2023-02-10
2022-09-30 VALQ	$487,083	11,600	-13.7%	Shares	Defined	2022-11-14
2022-06-30 VALQ	$618,290	13,449	+15.2%	Shares	Defined	2022-08-12
2022-03-31 VALQ	$607,656	11,670	-3.2%	Shares	Defined	2022-05-16
2021-12-31 VALQ	$638,496	12,061	-4.5%	Shares	Defined	2022-02-08
2021-09-30 VALQ	$618,660	12,634	+4.0%	Shares	Defined	2021-11-15
2021-06-30 VALQ	$603,833	12,153	+50.8%	Shares	Defined	2021-09-13
2021-03-31 VALQ	$381,659	8,057	+3.3%	Shares	Defined	2021-05-14
2020-12-31 VALQ	$330,516	7,800	+459.9%	Shares	Defined	2021-02-10
2020-09-30 VALQ	$52,523	1,393	+625.5%	Shares	Defined	2020-11-13
2020-03-31 VALQ	$6,018	192	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.