LEVERE HOLDINGS CORP

CUSIP: G5462L106 Class: CMN

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

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

Q4 2022
Shares 550,199 Value ($000) $5,546 Avg Close — Range —
Q3 2022
Shares 550,199 Value ($000) $5,447 Avg Close — Range —
Q2 2022
Shares 566,800 Value ($000) $5,543 Avg Close — Range —
Q1 2022
Shares 570,199 Value ($000) $5,593 Avg Close — Range —
Q4 2021
Shares 119,999 Value ($000) $1,169 Avg Close — Range —
Q3 2021
Shares 99,999 Value ($000) $976 Avg Close — Range —