INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

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

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

Q3 2022
Shares 1,046,914 Value ($000) $14,175 Avg Close — Range —
Q2 2022
Shares 72,499 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 94,609 Value ($000) $1,121 Avg Close — Range —
Q4 2021
Shares 55,584 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 20,178 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 20,922 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 3,976 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 21,958 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 21,846 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 21,833 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 21,833 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 21,833 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 34,540 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 29,920 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 37,003 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 34,972 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 30,225 Value ($000) $282 Avg Close — Range —