BELPOINTE PREP LLC

Ticker: OZ CUSIP: 080694102 Class: UNIT RP LTD LB A

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

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

Q4 2025
Shares 1,504 Value ($000) $98 Avg Close $62.97 Range $57.76 - $69.00
Q3 2025
Shares 2,504 Value ($000) $160 Avg Close $63.97 Range $57.90 - $67.02
Q2 2025
Shares 2,958 Value ($000) $189 Avg Close $64.14 Range $56.77 - $75.73
Q1 2025
Shares 2,999 Value ($000) $193 Avg Close $64.04 Range $60.00 - $82.89
Q4 2024
Shares 2,958 Value ($000) $229 Avg Close $70.66 Range $63.50 - $80.88
Q3 2024
Shares 2 Value ($000) $0 Avg Close $65.40 Range $57.02 - $72.50
Q2 2024
Shares 70 Value ($000) $4 Avg Close $59.53 Range $57.01 - $64.49
Q1 2024
Shares 769 Value ($000) $47 Avg Close $62.48 Range $42.75 - $75.00
Q4 2023
Shares 1,904 Value ($000) $147 Avg Close $72.21 Range $62.85 - $84.89
Q3 2023
Shares 1,369 Value ($000) $117 Avg Close $86.63 Range $81.60 - $91.79
Q2 2023
Shares 856 Value ($000) $74 Avg Close $91.90 Range $85.25 - $94.40
Q1 2023
Shares 2 Value ($000) $0 Avg Close $96.23 Range $92.33 - $99.00
Q4 2022
Shares 2 Value ($000) $0 Avg Close $95.01 Range $84.44 - $100.95
Q3 2022
Shares 3 Value ($000) $0 Avg Close $98.32 Range $81.03 - $100.89
Q2 2022
Shares 2 Value ($000) $0 Avg Close $99.10 Range $94.50 - $105.23
Q1 2022
Shares 2 Value ($000) $0 Avg Close $92.79 Range $65.12 - $100.52
Q4 2021
Shares 4 Value ($000) $0 Avg Close $100.11 Range $95.02 - $114.89