ROSS ACQUISITION CORP II

CUSIP: G7641C106 Class: SHS CL A

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

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

Q4 2023
Shares 3,081 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 3,081 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 100,999 Value ($000) $1,022 Avg Close — Range —
Q3 2022
Shares 100,999 Value ($000) $1,001 Avg Close — Range —
Q2 2022
Shares 100,999 Value ($000) $992 Avg Close — Range —
Q1 2022
Shares 100,999 Value ($000) $992 Avg Close — Range —
Q4 2021
Shares 100,999 Value ($000) $986 Avg Close — Range —
Q3 2021
Shares 200,999 Value ($000) $1,948 Avg Close — Range —
Q2 2021
Shares 372,162 Value ($000) $3,610 Avg Close — Range —