SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

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

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

Q3 2024
Shares 200,000 Value ($000) $6,264 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $6,050 Avg Close — Range —