PROVIDENT ACQUISITION CORP

CUSIP: G7282L100 Class: CMN

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

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

Q3 2022
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 64,620 Value ($000) $636 Avg Close — Range —
Q1 2022
Shares 64,620 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 64,620 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 49,900 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 49,900 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 36,000 Value ($000) $352 Avg Close — Range —