EMPOWERMENT & INCLUSION CAPI

CUSIP: 29248N100 Class: CMN

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

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

Q3 2022
Shares 164,500 Value ($000) $1,625 Avg Close — Range —
Q2 2022
Shares 261,126 Value ($000) $2,570 Avg Close — Range —
Q1 2022
Shares 261,126 Value ($000) $2,562 Avg Close — Range —
Q4 2021
Shares 146,626 Value ($000) $1,428 Avg Close — Range —
Q3 2021
Shares 146,626 Value ($000) $1,434 Avg Close — Range —
Q2 2021
Shares 146,626 Value ($000) $1,434 Avg Close — Range —
Q1 2021
Shares 74,169 Value ($000) $717 Avg Close — Range —