HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0

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

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

Q4 2021
Shares 8,000 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 12,490,000 Value ($000) $25,824 Avg Close — Range —
Q1 2021
Shares 5,990,000 Value ($000) $12,347 Avg Close — Range —
Q4 2020
Shares 1,705,000 Value ($000) $3,987 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 27,500 Value ($000) $26 Avg Close — Range —