Bank of America’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Buy	22,077 +14,586	+195%	+$734K	﹤0.01%	4394
2025 Q1	$359K	Buy	7,491 +3,153	+73%	+$151K	﹤0.01%	4902
2024 Q4	$220K	Buy	+4,338	New	+$220K	﹤0.01%	5209