BARCLAYS BANK PLC

CUSIP: 06740P221 Class: CMN

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

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

Q1 2023
Shares 1,496 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,496 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,056 Value ($000) $1 Avg Close — Range —