NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

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

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

Q4 2025
Shares 899,633 Value ($000) $12,991 Avg Close — Range —
Q3 2025
Shares 920,459 Value ($000) $14,157 Avg Close — Range —
Q2 2025
Shares 946,968 Value ($000) $13,826 Avg Close — Range —
Q1 2025
Shares 550,974 Value ($000) $6,749 Avg Close — Range —
Q4 2024
Shares 619,645 Value ($000) $7,894 Avg Close — Range —
Q3 2024
Shares 646,049 Value ($000) $8,289 Avg Close — Range —
Q2 2024
Shares 675,705 Value ($000) $8,723 Avg Close — Range —
Q1 2024
Shares 714,961 Value ($000) $8,401 Avg Close — Range —
Q4 2023
Shares 720,524 Value ($000) $7,875 Avg Close — Range —
Q3 2023
Shares 982,405 Value ($000) $10,237 Avg Close — Range —
Q2 2023
Shares 1,078,373 Value ($000) $11,765 Avg Close — Range —
Q1 2023
Shares 1,022,416 Value ($000) $10,643 Avg Close — Range —
Q4 2022
Shares 1,058,458 Value ($000) $9,627 Avg Close — Range —
Q3 2022
Shares 1,011,556 Value ($000) $9,549 Avg Close — Range —
Q2 2022
Shares 1,022,702 Value ($000) $10,145 Avg Close — Range —
Q1 2022
Shares 858,854 Value ($000) $11,981 Avg Close — Range —
Q4 2021
Shares 507,275 Value ($000) $8,776 Avg Close — Range —
Q3 2021
Shares 269,131 Value ($000) $5,130 Avg Close — Range —
Q2 2021
Shares 99,931 Value ($000) $2,002 Avg Close — Range —