ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B112 Class: WTS

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

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

Q2 2022
Shares 9,780 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 9,780 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 9,780 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 9,780 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 9,780 Value ($000) $16 Avg Close — Range —