CREATIVE MEDIA & CMNTY TR

Ticker: CMCT CUSIP: 12564W102 Class: REIT

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

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

Q4 2025
Shares 629 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 905 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 932 Value ($000) $7 Avg Close — Range —