FS KKR CAP CORP II

CUSIP: 35952V303 Class: COM

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

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

Q1 2021
Shares 16,389 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 18,676 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 67,391 Value ($000) $991 Avg Close — Range —
Q2 2020
Shares 3,850 Value ($000) $50 Avg Close — Range —