ADVISORS INNER CIRCLE FD III

Ticker: BASV CUSIP: 00775Y264 Class: BROWN ADVISORY

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

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

Q4 2025
Shares 2,655 Value ($000) $74 Avg Close — Range —