ROYAL CARIBBEAN GROUP

CUSIP: 780153BF8 Class: NOTE 2.875%11/1

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

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

Q2 2022
Shares 266,000 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 176,000 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 21,000 Value ($000) $25 Avg Close — Range —