ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

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

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

Q3 2022
Shares 514,997 Value ($000) $5,083 Avg Close — Range —
Q2 2022
Shares 572,522 Value ($000) $5,622 Avg Close — Range —
Q1 2022
Shares 572,522 Value ($000) $5,605 Avg Close — Range —
Q4 2021
Shares 572,522 Value ($000) $5,576 Avg Close — Range —
Q3 2021
Shares 572,522 Value ($000) $5,571 Avg Close — Range —
Q2 2021
Shares 572,522 Value ($000) $5,553 Avg Close — Range —
Q1 2021
Shares 632,523 Value ($000) $6,173 Avg Close — Range —