ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

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

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

Q2 2022
Shares 48,900 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 48,900 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 48,900 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 48,900 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 48,900 Value ($000) $479 Avg Close — Range —