COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

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

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

Q3 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 795,100 Value ($000) $7,903 Avg Close — Range —
Q1 2022
Shares 845,100 Value ($000) $8,400 Avg Close — Range —
Q4 2021
Shares 845,000 Value ($000) $8,307 Avg Close — Range —
Q3 2021
Shares 845,463 Value ($000) $8,303 Avg Close — Range —
Q2 2021
Shares 849,691 Value ($000) $8,370 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $492 Avg Close — Range —