TECH AND ENERGY TRANSITION

CUSIP: 87823R110 Class: *W EXP 03/

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

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

Q4 2022
Shares 72,144 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 72,144 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 72,144 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 72,144 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 72,144 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 58,333 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 58,333 Value ($000) $58 Avg Close — Range —