ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

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

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

Q2 2025
Shares 1,175 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 2,683 Value ($000) $78 Avg Close — Range —