LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

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

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

Q1 2022
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 3,516 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 10,972 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 11,767 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 12,988 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 15,680 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 16,511 Value ($000) $413 Avg Close — Range —
Q1 2020
Shares 23,440 Value ($000) $481 Avg Close — Range —
Q4 2019
Shares 46,622 Value ($000) $1,425 Avg Close — Range —
Q3 2019
Shares 44,010 Value ($000) $1,254 Avg Close — Range —
Q2 2019
Shares 59,621 Value ($000) $1,737 Avg Close — Range —
Q1 2019
Shares 70,749 Value ($000) $2,087 Avg Close — Range —
Q4 2018
Shares 158,222 Value ($000) $4,261 Avg Close — Range —
Q3 2018
Shares 185,195 Value ($000) $5,869 Avg Close — Range —
Q2 2018
Shares 169,445 Value ($000) $5,354 Avg Close — Range —
Q1 2018
Shares 203,550 Value ($000) $6,467 Avg Close — Range —
Q4 2017
Shares 173,461 Value ($000) $5,477 Avg Close — Range —
Q3 2017
Shares 72,584 Value ($000) $2,203 Avg Close — Range —
Q2 2017
Shares 70,512 Value ($000) $1,996 Avg Close — Range —
Q1 2017
Shares 71,416 Value ($000) $1,976 Avg Close — Range —