RWT HLDGS INC

CUSIP: 749772AD1 Class: NOTE 5.750%10/0

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

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

Q1 2022
Shares 423,000 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 423,000 Value ($000) $433 Avg Close — Range —