CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 735,063 Value ($000) $7,343 Avg Close — Range —
Q1 2022
Shares 735,063 Value ($000) $7,292 Avg Close — Range —
Q4 2021
Shares 822,237 Value ($000) $8,140 Avg Close — Range —
Q3 2021
Shares 211,974 Value ($000) $2,082 Avg Close — Range —
Q2 2021
Shares 89,590 Value ($000) $886 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $493 Avg Close — Range —