EXECUTIVE NETWORK PARTNERING

CUSIP: 30158L100 Class: CMN

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

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

Q1 2022
Shares 59,853 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 59,853 Value ($000) $587 Avg Close — Range —
Q3 2021
Shares 59,853 Value ($000) $588 Avg Close — Range —
Q2 2021
Shares 59,853 Value ($000) $583 Avg Close — Range —
Q1 2021
Shares 54,602 Value ($000) $531 Avg Close — Range —