COHN ROBBINS HOLDINGS CORP

CUSIP: G23726121 Class: COM

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

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

Q4 2020
Shares 100,002 Value ($000) $1,075 Avg Close — Range —
Q3 2020
Shares 100,002 Value ($000) $1,009 Avg Close — Range —