ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

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

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

Q3 2023
Shares 1,084,930 Value ($000) $24,552 Avg Close — Range —
Q2 2023
Shares 269,682 Value ($000) $6,599 Avg Close — Range —
Q1 2023
Shares 9,719 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 315,188 Value ($000) $4,904 Avg Close — Range —
Q3 2022
Shares 16,599 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 13,255 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 9,616 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 6,895 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 5,235 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 2,034 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 4,039 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 2,332 Value ($000) $50 Avg Close — Range —