XL FLEET CORP

CUSIP: 9837FR100 Class: COMMON STOCK

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

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

Q3 2023
Shares 148,630 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 148,630 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 164,797 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 149,151 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 639,534 Value ($000) $569 Avg Close — Range —
Q2 2022
Shares 607,731 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 1,111,023 Value ($000) $2,211 Avg Close — Range —
Q4 2021
Shares 208,151 Value ($000) $688 Avg Close — Range —
Q3 2021
Shares 209,097 Value ($000) $1,287 Avg Close — Range —
Q2 2021
Shares 197,697 Value ($000) $1,646 Avg Close — Range —
Q1 2021
Shares 147,544 Value ($000) $1,325 Avg Close — Range —
Q4 2020
Shares 146,120 Value ($000) $3,468 Avg Close — Range —