NORTHERN STAR INVEST CORP IV

CUSIP: 66575B101 Class: CMN

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

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

Q1 2023
Shares 99,996 Value ($000) $1,007 Avg Close — Range —
Q4 2022
Shares 99,996 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 99,996 Value ($000) $981 Avg Close — Range —
Q2 2022
Shares 125,829 Value ($000) $1,233 Avg Close — Range —
Q1 2022
Shares 125,829 Value ($000) $1,228 Avg Close — Range —
Q4 2021
Shares 109,996 Value ($000) $1,071 Avg Close — Range —
Q3 2021
Shares 99,996 Value ($000) $980 Avg Close — Range —