SOURCE CAPITAL

CUSIP: 836144303 Class: COM SHS OF BEN I

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

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

Q4 2025
Shares 15,107 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 15,152 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 25,009 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 25,943 Value ($000) $1,077 Avg Close — Range —