NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

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

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

Q4 2025
Shares 432,402 Value ($000) $3,157 Avg Close — Range —
Q3 2025
Shares 425,486 Value ($000) $2,966 Avg Close — Range —
Q2 2025
Shares 454,478 Value ($000) $3,045 Avg Close — Range —
Q1 2025
Shares 494,032 Value ($000) $3,206 Avg Close — Range —
Q4 2024
Shares 399,541 Value ($000) $2,421 Avg Close — Range —
Q3 2024
Shares 441,270 Value ($000) $2,793 Avg Close — Range —
Q2 2024
Shares 407,952 Value ($000) $2,382 Avg Close — Range —
Q1 2024
Shares 349,509 Value ($000) $2,516 Avg Close — Range —
Q4 2023
Shares 375,198 Value ($000) $3,200 Avg Close — Range —
Q3 2023
Shares 590,374 Value ($000) $5,012 Avg Close — Range —
Q2 2023
Shares 566,271 Value ($000) $5,617 Avg Close — Range —
Q1 2023
Shares 592,529 Value ($000) $5,902 Avg Close — Range —