FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

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

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

Q3 2022
Shares 1,314 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 2,414 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 56,514 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $1 Avg Close — Range —