Bank Of America Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DLN Wisdomtree Tr U.S Largecap Div	$0	$129 Million 0.01% of portfolio	1,663,912	Q4 2024 Added 57.57%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$128 Million 0.01% of portfolio	5,599,326	Q3 2024 Reduced 80.57%
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$128 Million 0.01% of portfolio	4,386,641	Q4 2024 Added 39.95%
FPE First Tr Pfd Secs & Income ETF	$0	$126 Million 0.01% of portfolio	7,093,224	Q3 2024 Reduced 61.93%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$124 Million 0.01% of portfolio	1,169,001	Q4 2024 Reduced 5.78%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$123 Million 0.01% of portfolio	2,871,361	Q4 2024 Reduced 29.67%
RECS Columbia ETF Tr I	$0	$123 Million 0.01% of portfolio	3,543,209	Q4 2024 Added 15.86%
STIP Ishares Barclays 0 5 Year Tips	$0	$121 Million 0.01% of portfolio	1,205,971	Q4 2024 Reduced 1.63%
PFFD Global X Fds U S Pfd ETF (De)	$0	$121 Million 0.01% of portfolio	6,177,018	Q4 2024 Added 14.97%
EPP Ishares Inc	$0	$119 Million 0.01% of portfolio	2,722,153	Q4 2024 Reduced 2.08%
UCON First Tr ETF Viii Tcw Unconstr	$0	$119 Million 0.01% of portfolio	4,827,054	Q4 2024 Added 25.23%
XYLD Global X Fds S&P 500 Covered C	$0	$119 Million 0.01% of portfolio	2,832,410	Q4 2024 Reduced 2.38%
BBCA J P Morgan ETF Tr Betabuilders	$0	$118 Million 0.01% of portfolio	1,675,160	Q4 2024 Reduced 3.78%
XCEM Columbia ETF Tr Ii	$0	$117 Million 0.01% of portfolio	3,958,602	Q4 2024 Added 5.33%
DFAE Dimensional ETF Tr	$0	$116 Million 0.01% of portfolio	4,583,599	Q4 2024 Added 1.0%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$115 Million 0.01% of portfolio	1,150,545	Q4 2024 Reduced 1.67%
URTH Ishares Msci World ETF	$0	$115 Million 0.01% of portfolio	742,267	Q4 2024 Added 258.35%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$113 Million 0.01% of portfolio	2,956,916	Q4 2024 Added 33.51%
IYH Ishares Tr	$0	$111 Million 0.01% of portfolio	1,910,589	Q4 2024 Added 9.13%
PHO Invesco Exchange Traded Fd Tr	$0	$111 Million 0.01% of portfolio	1,686,274	Q4 2024 Added 3.58%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$111 Million 0.01% of portfolio	5,354,174	Q4 2024 Added 0.01%
EWU Ishs Msci Utd Kingdom ETF	$0	$109 Million 0.01% of portfolio	3,218,611	Q4 2024 Added 4.05%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$109 Million 0.01% of portfolio	2,611,574	Q4 2024 Added 2.24%
TDIV First Trust Nasdaq Technology	$0	$108 Million 0.01% of portfolio	1,378,342	Q4 2024 Added 16.04%
GSIE Goldman Sachs ETF Tr Activebet	$0	$107 Million 0.01% of portfolio	3,382,021	Q4 2024 Reduced 2.55%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$105 Million 0.01% of portfolio	2,025,250	Q4 2024 Added 37.75%
EPI Wisdomtree Tr India Earnings F	$0	$103 Million 0.01% of portfolio	2,270,040	Q4 2024 Reduced 9.57%
EWY Ishares Inc Msci South Korea E	$0	$102 Million 0.01% of portfolio	2,012,789	Q4 2024 Added 113.1%
HEFA Ishares Currency Hedged Msci E	$0	$102 Million 0.01% of portfolio	2,925,627	Q4 2024 Added 0.5%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$102 Million 0.01% of portfolio	4,199,502	Q4 2024 Added 6.52%
FXR First Trust Industrials/Produc	$0	$100 Million 0.01% of portfolio	1,342,097	Q4 2024 Added 1.5%
GRID First Tr Nasdaq Clean Edge Sma	$0	$100 Million 0.01% of portfolio	841,218	Q4 2024 Added 2.15%
BAR Granite Shares Gold Trust	$1.81B	$99.6 Million 0.01% of portfolio	3,847,020	Q4 2024 Reduced 3.27%
QYLD Global X Fdsnasdaq 100 Covered	$0	$99.3 Million 0.01% of portfolio	5,450,276	Q4 2024 Added 6.74%
FV First Trust Dorsey Wright Focu	$0	$98.9 Million 0.01% of portfolio	1,674,187	Q4 2024 Added 0.57%
SRVR Pacer Fds Tr Benchmark Data &	$0	$98.4 Million 0.01% of portfolio	3,282,580	Q4 2024 Reduced 3.88%
OMFL Invesco Exchange Traded Self I	$0	$98.3 Million 0.01% of portfolio	1,813,531	Q4 2024 Reduced 9.52%
CMF Ishares California Muni Bond E	$0	$97 Million 0.01% of portfolio	1,693,917	Q4 2024 Added 24.7%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$96 Million 0.01% of portfolio	3,289,804	Q4 2024 Reduced 17.43%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$95.4 Million 0.01% of portfolio	2,422,385	Q4 2024 Reduced 3.2%
IVOL Kraneshares Tr Quadratic Int R	$0	$95.2 Million 0.01% of portfolio	5,364,601	Q4 2024 Reduced 11.25%
XRT Spdr Series Tr Spdr S&P Retail	$0	$94.2 Million 0.01% of portfolio	1,183,907	Q4 2024 Reduced 36.6%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$93.7 Million 0.01% of portfolio	3,901,569	Q4 2024 Reduced 3.94%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$93.5 Million 0.01% of portfolio	3,354,301	Q4 2024 Reduced 21.84%
IYJ Ishares Tr	$0	$93.4 Million 0.01% of portfolio	699,681	Q4 2024 Added 0.53%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$93.1 Million 0.01% of portfolio	4,793,783	Q4 2024 Added 0.83%
BOND Pimco Active Bond Exchange Tra	$0	$91 Million 0.01% of portfolio	1,006,486	Q4 2024 Added 1.44%
FLQL Franklin Templeton ETF Tr Libe	$0	$90.7 Million 0.01% of portfolio	1,545,882	Q4 2024 Added 1.29%
DBC Invesco Db Commodity Index Tracking Fund	$3.37B	$90.1 Million 0.01% of portfolio	4,215,440	Q4 2024 Reduced 7.74%
FMB First Tr Exchange Traded Fd Ii	$0	$88.2 Million 0.01% of portfolio	1,729,974	Q4 2024 Reduced 0.2%

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