SMX SEC MATTERS PLC

Ticker: SMXWW CUSIP: G8267K117 Class: *W EXP 03/07/202

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

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

Q2 2024
Shares 415 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 315 Value ($000) $0 Avg Close — Range —