GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

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

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

Q4 2025
Shares 6,765 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 62 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,904 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 18,000 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $0 Avg Close — Range —