Bank of America’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Hold	62,429	–	–	﹤0.01%	4348
2025 Q1	$996K	Buy	62,429 +55,849	+849%	+$891K	﹤0.01%	4353
2024 Q4	$119K	Buy	+6,580	New	+$119K	﹤0.01%	5451