Bank of America’s United States Copper Index Fund CPER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.02M	Buy	145,800 +138,520	+1,903%	+$4.95M	﹤0.01%	3465
2025 Q4	$255K	Buy	7,280 +300	+4%	+$9.6K	﹤0.01%	5225
2025 Q3	$209K	Hold	6,980	–	–	﹤0.01%	6254
2025 Q2	$221K	Buy	6,980 +5,000	+253%	+$148K	﹤0.01%	6135
2025 Q1	$62.6K	Hold	1,980	–	–	﹤0.01%	6676
2024 Q4	$49.8K	Hold	1,980	–	–	﹤0.01%	6639
2024 Q3	$56.1K	Hold	1,980	–	–	﹤0.01%	6512
2024 Q2	$53.9K	Hold	1,980	–	–	﹤0.01%	6492
2024 Q1	$49.7K	Hold	1,980	–	–	﹤0.01%	6516
2023 Q4	$47.8K	Hold	1,980	–	–	﹤0.01%	6610
2023 Q3	$45.6K	Hold	1,980	–	–	﹤0.01%	6524
2023 Q2	$45.9K	Hold	1,980	–	–	﹤0.01%	6488
2023 Q1	$49.4K	Hold	1,980	–	–	﹤0.01%	6516
2022 Q4	$45.7K	Hold	1,980	–	–	﹤0.01%	6500
2022 Q3	$40K	Buy	1,980 +1,404	+244%	+$29.5K	﹤0.01%	6763
2022 Q2	$13K	Hold	576	–	–	﹤0.01%	7316
2022 Q1	$16K	Buy	576 +76	+15%	+$2.11K	﹤0.01%	7602
2021 Q4	$14K	Hold	500	–	–	﹤0.01%	7619
2021 Q3	$13K	Hold	500	–	–	﹤0.01%	7501
2021 Q2	$13K	Buy	+500	New	+$13.6K	﹤0.01%	7243