PG&E CORP

CUSIP: 69331C140 Class: UNIT 08/16/2023

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

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

Q2 2023
Shares 25 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 81,021 Value ($000) $11,532 Avg Close — Range —
Q4 2022
Shares 50,711 Value ($000) $7,315 Avg Close — Range —
Q3 2022
Shares 31,964 Value ($000) $3,652 Avg Close — Range —
Q2 2022
Shares 30,073 Value ($000) $2,875 Avg Close — Range —
Q1 2022
Shares 15,183 Value ($000) $1,707 Avg Close — Range —
Q4 2021
Shares 131,578 Value ($000) $15,221 Avg Close — Range —
Q3 2021
Shares 8,226 Value ($000) $786 Avg Close — Range —
Q2 2021
Shares 527 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 81,214 Value ($000) $9,267 Avg Close — Range —
Q4 2020
Shares 62,037 Value ($000) $7,621 Avg Close — Range —
Q3 2020
Shares 42,450 Value ($000) $4,164 Avg Close — Range —