TECH AND ENERGY TRANSITION

CUSIP: 87823R201 Class: UNIT 03/31/2028

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

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

Q2 2022
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 41,933 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 42,233 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,500 Avg Close — Range —