NORTHERN FDS

Ticker: MUNB CUSIP: 665162178 Class: FUND

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

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

Q4 2025
Shares 10,000 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $1,012 Avg Close — Range —