ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

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

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

Q1 2024
Shares 36,934 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 3,203 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 3,883 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 3,885 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 19,388 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 133,587 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 10,555 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 7,060 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 20,070 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 2,392 Value ($000) $14 Avg Close — Range —