GREYSTONE HOUSING IMPACT INV

Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF

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

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

Q4 2025
Shares 24,694 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 28,156 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 28,156 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 30,043 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 28,156 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 29,180 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 26,881 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 26,996 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 26,323 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 26,223 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 34,603 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 35,678 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 41,645 Value ($000) $725 Avg Close — Range —
Q3 2022
Shares 33,598 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 33,325 Value ($000) $610 Avg Close — Range —