CAPITALA FIN CORP

CUSIP: 14054R403 Class: 5.75% NT CV 22

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

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

Q4 2021
Shares 1,038 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $25 Avg Close — Range —