MLGO Holdings for Fund 0000070858 - BANK OF AMERICA CORP /DE/
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2025 | 2,873 | 96 | $1,462.0 | Q2-2025 | 96 | 90.33 | 90.33 |
| Q3-2025 | - | - | - | Q2-2025 | -96 | 14.24 | 14.47 |