NORTHERN FDS

Ticker: MUNC CUSIP: 665162160 Class: FUND

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

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

Q4 2025
Shares 20,000 Value ($000) $2,056 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $2,045 Avg Close — Range —