ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

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

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

Q4 2020
Shares 172,754 Value ($000) $12,605 Avg Close — Range —
Q3 2020
Shares 225,740 Value ($000) $15,215 Avg Close — Range —
Q2 2020
Shares 250,192 Value ($000) $16,811 Avg Close — Range —
Q1 2020
Shares 318,860 Value ($000) $21,421 Avg Close — Range —
Q4 2019
Shares 129,695 Value ($000) $8,794 Avg Close — Range —
Q3 2019
Shares 144,463 Value ($000) $9,448 Avg Close — Range —
Q2 2019
Shares 148,730 Value ($000) $7,015 Avg Close — Range —
Q1 2019
Shares 20,628 Value ($000) $1,183 Avg Close — Range —
Q4 2018
Shares 84,942 Value ($000) $3,227 Avg Close — Range —
Q3 2018
Shares 91,356 Value ($000) $3,780 Avg Close — Range —
Q2 2018
Shares 63,210 Value ($000) $2,200 Avg Close — Range —
Q1 2018
Shares 68,380 Value ($000) $2,629 Avg Close — Range —
Q4 2017
Shares 58,038 Value ($000) $2,103 Avg Close — Range —
Q3 2017
Shares 524,713 Value ($000) $24,714 Avg Close — Range —
Q2 2017
Shares 160,174 Value ($000) $6,642 Avg Close — Range —
Q1 2017
Shares 379,511 Value ($000) $22,247 Avg Close — Range —
Q4 2016
Shares 239,195 Value ($000) $14,771 Avg Close — Range —
Q3 2016
Shares 184,994 Value ($000) $19,107 Avg Close — Range —
Q2 2016
Shares 15,716 Value ($000) $628 Avg Close — Range —