ROYAL CARIBBEAN GROUP

CUSIP: 780153BB7 Class: NOTE 4.250% 6/1

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

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

Q1 2023
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 6,837,000 Value ($000) $6,529 Avg Close — Range —
Q1 2022
Shares 14,454,000 Value ($000) $18,881 Avg Close — Range —
Q4 2021
Shares 3,412,000 Value ($000) $4,342 Avg Close — Range —
Q3 2021
Shares 20,000,000 Value ($000) $28,100 Avg Close — Range —