TPG PACE BENEFICIAL II CORP

CUSIP: G89826104 Class: COMMON STOCK

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

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

Q1 2023
Shares 100,000 Value ($000) $997 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $983 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $978 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $973 Avg Close — Range —
Q1 2022
Shares 534,839 Value ($000) $5,252 Avg Close — Range —
Q4 2021
Shares 534,839 Value ($000) $5,241 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $979 Avg Close — Range —