CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

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

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

Q3 2023
Shares 6,073 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,793 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 298,215 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 188,675 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 109,555 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 100,102 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 49,403 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 323 Value ($000) $2 Avg Close — Range —