BAKKT HOLDINGS INC

CUSIP: 05759B107 Class: Common Stock

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

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

Q1 2024
Shares 26,063 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 130,634 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 49,404 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 79,496 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 46,446 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 66,742 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 10,535 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 28,331 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 85,649 Value ($000) $527 Avg Close — Range —