ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 370,838 Value ($000) $76,244 Avg Close — Range —
Q3 2025
Shares 379,067 Value ($000) $62,717 Avg Close — Range —
Q2 2025
Shares 350,248 Value ($000) $48,387 Avg Close — Range —
Q1 2025
Shares 368,537 Value ($000) $47,714 Avg Close — Range —
Q4 2024
Shares 363,575 Value ($000) $39,921 Avg Close — Range —
Q3 2024
Shares 141,860 Value ($000) $16,071 Avg Close — Range —
Q2 2024
Shares 355,214 Value ($000) $36,580 Avg Close — Range —
Q1 2024
Shares 216,659 Value ($000) $20,691 Avg Close — Range —
Q4 2023
Shares 488,120 Value ($000) $44,429 Avg Close — Range —
Q3 2023
Shares 526,436 Value ($000) $44,302 Avg Close — Range —
Q2 2023
Shares 737,527 Value ($000) $63,988 Avg Close — Range —
Q1 2023
Shares 730,913 Value ($000) $66,667 Avg Close — Range —
Q4 2022
Shares 766,343 Value ($000) $68,381 Avg Close — Range —
Q3 2022
Shares 779,526 Value ($000) $63,243 Avg Close — Range —
Q2 2022
Shares 832,183 Value ($000) $71,010 Avg Close — Range —
Q1 2022
Shares 809,772 Value ($000) $77,803 Avg Close — Range —
Q4 2021
Shares 745,757 Value ($000) $66,710 Avg Close — Range —
Q3 2021
Shares 758,224 Value ($000) $65,556 Avg Close — Range —
Q2 2021
Shares 737,179 Value ($000) $71,101 Avg Close — Range —
Q1 2021
Shares 594,952 Value ($000) $55,134 Avg Close — Range —
Q4 2020
Shares 419,417 Value ($000) $41,501 Avg Close — Range —
Q3 2020
Shares 450,851 Value ($000) $42,362 Avg Close — Range —
Q2 2020
Shares 388,360 Value ($000) $32,440 Avg Close — Range —
Q1 2020
Shares 457,270 Value ($000) $34,341 Avg Close — Range —
Q4 2019
Shares 426,000 Value ($000) $32,546 Avg Close — Range —
Q3 2019
Shares 395,350 Value ($000) $28,694 Avg Close — Range —
Q2 2019
Shares 273,325 Value ($000) $18,607 Avg Close — Range —
Q1 2019
Shares 240,785 Value ($000) $15,333 Avg Close — Range —
Q4 2018
Shares 204,771 Value ($000) $12,933 Avg Close — Range —