TPG PACE BEN FIN CORP

CUSIP: G8990D125 Class: Stock

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

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

Q3 2022
Shares 700 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 50,700 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 76,375 Value ($000) $749 Avg Close — Range —
Q3 2021
Shares 42,175 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 104,859 Value ($000) $1,350 Avg Close — Range —
Q1 2021
Shares 27,175 Value ($000) $532 Avg Close — Range —