FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

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

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

Q2 2021
Shares 14,000 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $140 Avg Close — Range —