UBS AG LONDON BRANCH

Ticker: AMUB CUSIP: 90274D374 Class: TRACS ALERIAN M

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

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

Q4 2025
Shares 9,405 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 11,267 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 20,927 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 21,265 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 16,365 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 16,365 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 19,950 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 16,365 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 16,365 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 16,365 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 16,365 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 16,365 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,365 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 16,365 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 16,365 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 16,365 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 16,840 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 9,880 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 2,330 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 2,330 Value ($000) $0 Avg Close — Range —