APTIV PLC

Ticker: APTV 5.5 06/15/23 A CUSIP: G6095L117 Class: 5.5% CNV PFD A

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

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

Q1 2023
Shares 45,282 Value ($000) $5,558 Avg Close — Range —
Q4 2022
Shares 54,892 Value ($000) $5,891 Avg Close — Range —
Q1 2022
Shares 141,198 Value ($000) $19,269 Avg Close — Range —
Q4 2021
Shares 41,136 Value ($000) $7,573 Avg Close — Range —