NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

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

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

Q4 2025
Shares 20,659 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 12,248 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 13,605 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 16,130 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 22,008 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 18,761 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 89,825 Value ($000) $2,211 Avg Close — Range —
Q1 2024
Shares 50,706 Value ($000) $1,207 Avg Close — Range —
Q4 2023
Shares 65,533 Value ($000) $1,211 Avg Close — Range —