DUDDELL STREET ACQUISITN COR

Ticker: NOTE CUSIP: G28553108 Class: CMN

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

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

Q2 2022

Shares 2,500 Value ($000) $25 Avg Close $119.23 Range $118.68 - $119.64

Q4 2021

Shares 10,998 Value ($000) $109 Avg Close $118.34 Range $116.76 - $119.76

Q3 2021

Shares 10,998 Value ($000) $108 Avg Close $116.62 Range $115.80 - $117.60

Q2 2021

Shares 10,998 Value ($000) $107 Avg Close $117.55 Range $115.26 - $123.84

Q1 2021

Shares 260,998 Value ($000) $2,542 Avg Close $122.34 Range $116.40 - $134.40

Q4 2020

Shares 250,000 Value ($000) $2,490 Avg Close $118.46 Range $116.28 - $126.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,500	$25	$119.23	$118.68 - $119.64
Q4 2021	10,998	$109	$118.34	$116.76 - $119.76
Q3 2021	10,998	$108	$116.62	$115.80 - $117.60
Q2 2021	10,998	$107	$117.55	$115.26 - $123.84
Q1 2021	260,998	$2,542	$122.34	$116.40 - $134.40
Q4 2020	250,000	$2,490	$118.46	$116.28 - $126.07