CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 350,000 Value ($000) $3,535 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $3,476 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,936 Avg Close — Range —
Q1 2022
Shares 403,864 Value ($000) $3,982 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,952 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $489 Avg Close — Range —