OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

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

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

Q1 2022
Shares 297,037 Value ($000) $2,956 Avg Close Range
Q4 2021
Shares 297,037 Value ($000) $2,935 Avg Close Range
Q3 2021
Shares 297,037 Value ($000) $2,911 Avg Close Range
Q2 2021
Shares 297,046 Value ($000) $2,935 Avg Close Range
Q1 2021
Shares 9 Value ($000) $0 Avg Close Range