Bank of America’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13	Closed	-$318	–	7317
2025 Q1	$318	Buy	+13	New	+$318	﹤0.01%	6545
2022 Q4	–	Sell	-3,169	Closed	-$61K	–	7366
2022 Q3	$61K	Buy	+3,169	New	+$61K	﹤0.01%	5738