AMERICAN BEACON SELECT FUNDS

Ticker: MGNR CUSIP: 02368W408 Class: GLG NATURAL RESO

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

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

Q4 2025
Shares 12,968 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 4,861 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 4,690 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 72,000 Value ($000) $2,144 Avg Close — Range —