SOUTHERN CO

CUSIP: 842587602 Class: UNIT 08/01/2022

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

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

Q2 2022
Shares 246,358 Value ($000) $13,052 Avg Close — Range —
Q1 2022
Shares 271,244 Value ($000) $14,813 Avg Close — Range —
Q4 2021
Shares 250,937 Value ($000) $13,488 Avg Close — Range —
Q3 2021
Shares 352,346 Value ($000) $17,973 Avg Close — Range —
Q2 2021
Shares 202,346 Value ($000) $10,244 Avg Close — Range —
Q1 2021
Shares 278,717 Value ($000) $14,196 Avg Close — Range —
Q4 2020
Shares 202,951 Value ($000) $10,533 Avg Close — Range —
Q3 2020
Shares 197,743 Value ($000) $9,203 Avg Close — Range —
Q2 2020
Shares 201,288 Value ($000) $8,869 Avg Close — Range —
Q1 2020
Shares 187,025 Value ($000) $8,305 Avg Close — Range —
Q4 2019
Shares 207,525 Value ($000) $11,186 Avg Close — Range —
Q3 2019
Shares 144,102 Value ($000) $7,711 Avg Close — Range —