WINVEST ACQUISITION CORP

Ticker: WINV CUSIP: 97655B109 Class: COMMON STOCK

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

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

Q3 2022

Shares 400,000 Value ($000) $4,000 Avg Close $9.99 Range $9.94 - $10.03

Q2 2022

Shares 400,000 Value ($000) $3,972 Avg Close $9.93 Range $9.91 - $10.05

Q1 2022

Shares 400,000 Value ($000) $3,964 Avg Close $9.87 Range $9.80 - $9.95

Q4 2021

Shares 400,000 Value ($000) $3,924 Avg Close $9.83 Range $9.70 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	400,000	$4,000	$9.99	$9.94 - $10.03
Q2 2022	400,000	$3,972	$9.93	$9.91 - $10.05
Q1 2022	400,000	$3,964	$9.87	$9.80 - $9.95
Q4 2021	400,000	$3,924	$9.83	$9.70 - $10.00