BLUEROCK HOMES TRUST INC

Ticker: BHM CUSIP: 09631H100 Class: Common Stock

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

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

Q4 2025
Shares 2,388 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 2,388 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 2,526 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 2,567 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 2,566 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 2,570 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 2,566 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 2,646 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 2,647 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 2,647 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 5,086 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 5,227 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 5,168 Value ($000) $110 Avg Close — Range —