UNITED STS COMMODITY INDEX F

Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD

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

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

Q4 2025
Shares 7,280 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 6,980 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 6,980 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 1,980 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,980 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,980 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 1,980 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,980 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,980 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,980 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,980 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,980 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1,980 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,980 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 576 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 576 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $13 Avg Close — Range —