BANK OF AMERICA FLOAT PERP PFD

CUSIP: 060505815 Class: PREFERRED STOCK

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2022
Shares 14,930 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 15,205 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 15,355 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 15,925 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 16,045 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 17,510 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 17,510 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 17,760 Value ($000) $25 Avg Close — Range —