EVOLVE TRANSITION INFRASTRU

CUSIP: 30053M104 Class: COM UNITS REP B

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

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

Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 51,947 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 87,924 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 34,321 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 174,786 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 22,925 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 494 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 251 Value ($000) $0 Avg Close — Range —