LOGISTIC PROPERTIES OF THE A

Ticker: LPA CUSIP: G5557R109 Class: Foreign Stock

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

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

Q4 2025

Shares 4,843 Value ($000) $13 Avg Close $3.37 Range $2.55 - $4.74

Q3 2025

Shares 2,151 Value ($000) $10 Avg Close $6.37 Range $4.39 - $7.56

Q2 2025

Shares 1,872 Value ($000) $13 Avg Close $7.08 Range $5.90 - $9.41

Q1 2025

Shares 2,312 Value ($000) $21 Avg Close $9.71 Range $8.63 - $11.16

Q4 2024

Shares 1,915 Value ($000) $20 Avg Close $8.58 Range $6.00 - $15.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,843	$13	$3.37	$2.55 - $4.74
Q3 2025	2,151	$10	$6.37	$4.39 - $7.56
Q2 2025	1,872	$13	$7.08	$5.90 - $9.41
Q1 2025	2,312	$21	$9.71	$8.63 - $11.16
Q4 2024	1,915	$20	$8.58	$6.00 - $15.85