CLIMATE REAL IMPACT SLUTINS

CUSIP: 187171202 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 8,600 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 8,600 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 8,600 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 8,600 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 8,600 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 8,600 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 8,600 Value ($000) $86 Avg Close — Range —