MORGAN STANLEY PATHWAY FDS

Ticker: MSLC CUSIP: 61769L858 Class: LARGE CAP EQTY

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

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

Q2 2025
Shares 190 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $9 Avg Close — Range —