STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

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

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

Q4 2025
Shares 5,892 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 2,906 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 3,102 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 5,099 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 4,725 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 3,091 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 2,767 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —