HENNESSY CAPITAL INVS CORP V

CUSIP: 42589T107 Class: COM CL A

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

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

Q3 2022
Shares 556,188 Value ($000) $5,490 Avg Close — Range —
Q2 2022
Shares 556,188 Value ($000) $5,462 Avg Close — Range —
Q1 2022
Shares 556,188 Value ($000) $5,456 Avg Close — Range —
Q4 2021
Shares 556,188 Value ($000) $5,417 Avg Close — Range —
Q3 2021
Shares 556,188 Value ($000) $5,490 Avg Close — Range —
Q2 2021
Shares 76,788 Value ($000) $776 Avg Close — Range —
Q1 2021
Shares 556,188 Value ($000) $5,456 Avg Close — Range —