BROOKFIELD ASSET MGMT REINS

CUSIP: G16169107 Class: CL A EXCH LT VTG

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

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

Q3 2022
Shares 15,672 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 9,717 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 11,864 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 14,039 Value ($000) $879 Avg Close — Range —
Q3 2021
Shares 14,252 Value ($000) $790 Avg Close — Range —
Q2 2021
Shares 27,627 Value ($000) $1,437 Avg Close — Range —