ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

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

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

Q4 2022
Shares 194,913 Value ($000) $1,967 Avg Close — Range —
Q3 2022
Shares 194,913 Value ($000) $1,935 Avg Close — Range —
Q2 2022
Shares 194,913 Value ($000) $1,918 Avg Close — Range —
Q1 2022
Shares 194,913 Value ($000) $1,910 Avg Close — Range —
Q4 2021
Shares 194,913 Value ($000) $1,891 Avg Close — Range —