Bank of America

Bank of America’s Global X Dow 30 Covered Call ETF DJIA Stock Holding History

Bank of America’s Portfolio DJIA Stock Details DJIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4	Closed	-$87	–	8385
2025 Q2	$87	Hold	4	–	–	﹤0.01%	7989
2025 Q1	$88	Hold	4	–	–	﹤0.01%	7857
2024 Q4	$90	Hold	4	–	–	﹤0.01%	7758
2024 Q3	$92	Hold	4	–	–	﹤0.01%	7736
2024 Q2	$88	Hold	4	–	–	﹤0.01%	7730
2024 Q1	$91	Sell	4 -136	-97%	-$3.04K	﹤0.01%	7406
2023 Q4	$3.07K	Buy	140 +136	+3,400%	+$2.92K	﹤0.01%	7077
2023 Q3	$85	Hold	4	–	–	﹤0.01%	7475
2023 Q2	$89	Hold	4	–	–	﹤0.01%	7433
2023 Q1	$87	Hold	4	–	–	﹤0.01%	7486
2022 Q4	$86	Hold	4	–	–	﹤0.01%	7693
2022 Q3	$0	Buy	+4	New	+$90	﹤0.01%	7909

Other funds holding DJIA

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $885M AUM 25.41% 1-Year Est. Return

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PMG Family Office Plano, Texas $89.6M AUM