ABRDN FDS

Ticker: AGEM CUSIP: 00384X301 Class: EMERGING MKTS DI

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

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

Q4 2025
Shares 2,562 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 2,726 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 11,372 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 11,213 Value ($000) $327 Avg Close — Range —