CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

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

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

Q4 2022
Shares 320,000 Value ($000) $3,222 Avg Close — Range —
Q3 2022
Shares 320,000 Value ($000) $3,178 Avg Close — Range —
Q2 2022
Shares 320,000 Value ($000) $3,130 Avg Close — Range —
Q1 2022
Shares 320,000 Value ($000) $3,126 Avg Close — Range —