FINSERV ACQUISITION CORP II

CUSIP: 31809Y103 Class: CMN

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

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

Q4 2022
Shares 590,900 Value ($000) $5,927 Avg Close — Range —
Q3 2022
Shares 590,900 Value ($000) $5,812 Avg Close — Range —
Q2 2022
Shares 590,903 Value ($000) $5,791 Avg Close — Range —
Q1 2022
Shares 642,503 Value ($000) $6,280 Avg Close — Range —
Q4 2021
Shares 52,503 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $9 Avg Close — Range —