ALTUS MIDSTREAM CO

CUSIP: 02215L100 Class: ALTUS MIDSTREAM CO -A

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

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

Q2 2020
Shares 87,667 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 1,537 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 16,996 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 21,714 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 10,466 Value ($000) $39 Avg Close — Range —