FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L117 Class: WARRANT

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

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

Q3 2024
Shares 49,916 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 49,916 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 50,016 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 50,016 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 50,116 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 50,116 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 50,100 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 50,009 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $26 Avg Close — Range —