ASPIRATIONAL CONSUMER LIFEST

Ticker: UP CUSIP: G05436103 Class: COM

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

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

Q2 2021
Shares 1,753 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 1,169 Value ($000) $12 Avg Close — Range —