ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

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

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

Q3 2023
Shares 2,468,843 Value ($000) $231,158 Avg Close — Range —
Q2 2023
Shares 4,094,547 Value ($000) $345,170 Avg Close — Range —
Q1 2023
Shares 5,040,523 Value ($000) $431,418 Avg Close — Range —
Q4 2022
Shares 2,900,290 Value ($000) $222,017 Avg Close — Range —
Q3 2022
Shares 3,105,277 Value ($000) $230,845 Avg Close — Range —
Q2 2022
Shares 3,311,469 Value ($000) $257,831 Avg Close — Range —
Q1 2022
Shares 3,169,270 Value ($000) $253,891 Avg Close — Range —
Q4 2021
Shares 4,320,814 Value ($000) $287,465 Avg Close — Range —
Q3 2021
Shares 4,606,708 Value ($000) $356,512 Avg Close — Range —
Q2 2021
Shares 4,980,478 Value ($000) $475,337 Avg Close — Range —
Q1 2021
Shares 5,431,460 Value ($000) $505,127 Avg Close — Range —
Q4 2020
Shares 4,674,175 Value ($000) $433,997 Avg Close — Range —
Q3 2020
Shares 5,053,042 Value ($000) $409,044 Avg Close — Range —
Q2 2020
Shares 4,447,397 Value ($000) $337,557 Avg Close — Range —
Q1 2020
Shares 4,719,310 Value ($000) $280,705 Avg Close — Range —
Q4 2019
Shares 4,317,364 Value ($000) $256,537 Avg Close — Range —
Q3 2019
Shares 3,825,961 Value ($000) $202,471 Avg Close — Range —
Q2 2019
Shares 3,941,729 Value ($000) $186,049 Avg Close — Range —
Q1 2019
Shares 4,092,829 Value ($000) $186,346 Avg Close — Range —
Q4 2018
Shares 3,268,965 Value ($000) $152,236 Avg Close — Range —
Q3 2018
Shares 3,753,748 Value ($000) $312,274 Avg Close — Range —
Q2 2018
Shares 3,964,455 Value ($000) $302,567 Avg Close — Range —
Q1 2018
Shares 3,934,743 Value ($000) $265,437 Avg Close — Range —
Q4 2017
Shares 5,100,870 Value ($000) $322,987 Avg Close — Range —
Q3 2017
Shares 5,964,168 Value ($000) $384,750 Avg Close — Range —
Q2 2017
Shares 4,863,961 Value ($000) $280,018 Avg Close — Range —
Q1 2017
Shares 5,241,728 Value ($000) $261,352 Avg Close — Range —
Q4 2016
Shares 4,957,545 Value ($000) $179,017 Avg Close — Range —
Q3 2016
Shares 5,886,560 Value ($000) $260,774 Avg Close — Range —
Q2 2016
Shares 6,496,280 Value ($000) $257,447 Avg Close — Range —
Q1 2016
Shares 4,365,309 Value ($000) $147,721 Avg Close — Range —
Q4 2015
Shares 4,587,496 Value ($000) $177,582 Avg Close — Range —
Q3 2015
Shares 3,625,296 Value ($000) $111,987 Avg Close — Range —
Q2 2015
Shares 1,811,920 Value ($000) $43,866 Avg Close — Range —
Q1 2015
Shares 2,351,417 Value ($000) $53,436 Avg Close — Range —
Q4 2014
Shares 2,422,478 Value ($000) $48,813 Avg Close — Range —
Q3 2014
Shares 1,863,471 Value ($000) $38,741 Avg Close — Range —
Q2 2014
Shares 2,040,409 Value ($000) $45,501 Avg Close — Range —
Q1 2014
Shares 1,333,276 Value ($000) $27,252 Avg Close — Range —
Q4 2013
Shares 1,151,528 Value ($000) $20,531 Avg Close — Range —
Q3 2013
Shares 783,567 Value ($000) $13,071 Avg Close — Range —
Q2 2013
Shares 2,169,291 Value ($000) $30,935 Avg Close — Range —