TECH AND ENERGY TRANSITION

CUSIP: 87823R102 Class: CMN

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

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

Q4 2022
Shares 694,998 Value ($000) $6,971 Avg Close — Range —
Q3 2022
Shares 694,998 Value ($000) $6,839 Avg Close — Range —
Q2 2022
Shares 694,998 Value ($000) $6,790 Avg Close — Range —
Q1 2022
Shares 1,005,448 Value ($000) $9,823 Avg Close — Range —
Q4 2021
Shares 358,327 Value ($000) $3,483 Avg Close — Range —
Q3 2021
Shares 300,698 Value ($000) $2,938 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $1,690 Avg Close — Range —