NUVEEN CORPORATE INCOME 2023

CUSIP: 67079F101 Class: COM

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

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

Q1 2022
Shares 2,800 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 2,800 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 2,800 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 5,300 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 7,800 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 7,800 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $10 Avg Close — Range —