HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAD2 Class: NOTE 8/1

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

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

Q2 2023
Shares 2,598,000 Value ($000) $2,572 Avg Close — Range —
Q1 2023
Shares 2,746,000 Value ($000) $2,666 Avg Close — Range —
Q4 2022
Shares 2,835,000 Value ($000) $2,679 Avg Close — Range —
Q3 2022
Shares 2,904,000 Value ($000) $2,730 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 204,000 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 5,284,000 Value ($000) $6,499 Avg Close — Range —
Q1 2021
Shares 5,284,000 Value ($000) $6,595 Avg Close — Range —
Q4 2020
Shares 5,284,000 Value ($000) $7,114 Avg Close — Range —