NORTHERN LTS FD TR IV

Ticker: MBCC CUSIP: 66538H252 Class: MONARCH BLUE CH

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

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

Q2 2025
Shares 490 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 5,274 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —