BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

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

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

Q4 2025
Shares 781,913 Value ($000) $12,026 Avg Close — Range —
Q3 2025
Shares 778,779 Value ($000) $12,772 Avg Close — Range —
Q2 2025
Shares 739,424 Value ($000) $11,875 Avg Close — Range —
Q1 2025
Shares 597,858 Value ($000) $9,428 Avg Close — Range —
Q4 2024
Shares 589,867 Value ($000) $9,674 Avg Close — Range —
Q3 2024
Shares 493,136 Value ($000) $8,748 Avg Close — Range —
Q2 2024
Shares 499,132 Value ($000) $8,755 Avg Close — Range —
Q1 2024
Shares 498,068 Value ($000) $8,646 Avg Close — Range —
Q4 2023
Shares 545,077 Value ($000) $8,792 Avg Close — Range —
Q3 2023
Shares 541,399 Value ($000) $8,007 Avg Close — Range —
Q2 2023
Shares 518,063 Value ($000) $8,113 Avg Close — Range —
Q1 2023
Shares 502,223 Value ($000) $7,840 Avg Close — Range —
Q4 2022
Shares 897,956 Value ($000) $12,060 Avg Close — Range —
Q3 2022
Shares 677,636 Value ($000) $8,680 Avg Close — Range —
Q2 2022
Shares 654,615 Value ($000) $9,368 Avg Close — Range —
Q1 2022
Shares 709,335 Value ($000) $11,818 Avg Close — Range —
Q4 2021
Shares 209,369 Value ($000) $3,905 Avg Close — Range —
Q3 2021
Shares 8,500 Value ($000) $171 Avg Close — Range —