AMTD IDEA GROUP

CUSIP: 00180G205 Class: SPONSORED ADS

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

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

Q3 2023
Shares 6,500 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 7,134 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 28,100 Value ($000) $44 Avg Close — Range —