CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y101 Class: Stock

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

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

Q4 2021
Shares 150,833 Value ($000) $1,502 Avg Close — Range —
Q3 2021
Shares 150,833 Value ($000) $1,496 Avg Close — Range —
Q2 2021
Shares 155,337 Value ($000) $1,521 Avg Close — Range —
Q1 2021
Shares 141,847 Value ($000) $1,385 Avg Close — Range —
Q4 2020
Shares 92,343 Value ($000) $937 Avg Close — Range —