BLEUACACIA LTD

CUSIP: G11728105 Class: COMMON

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

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

Q1 2023
Shares 70,000 Value ($000) $715 Avg Close — Range —
Q4 2022
Shares 70,000 Value ($000) $704 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $690 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $679 Avg Close — Range —