BAUSCH PLUS LOMB CORP

Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES

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

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

Q4 2025
Shares 56,699 Value ($000) $968 Avg Close $15.86 Range $13.77 - $17.70
Q3 2025
Shares 13,720 Value ($000) $207 Avg Close $14.41 Range $12.72 - $15.56
Q2 2025
Shares 19,413 Value ($000) $253 Avg Close $12.03 Range $10.45 - $14.56
Q1 2025
Shares 22,508 Value ($000) $326 Avg Close $16.43 Range $13.88 - $18.55
Q4 2024
Shares 25,778 Value ($000) $466 Avg Close $19.52 Range $17.57 - $21.69
Q3 2024
Shares 36,396 Value ($000) $702 Avg Close $16.53 Range $14.05 - $21.00
Q2 2024
Shares 42,803 Value ($000) $622 Avg Close $15.02 Range $13.16 - $17.36
Q1 2024
Shares 59,582 Value ($000) $1,031 Avg Close $15.53 Range $13.62 - $17.70
Q4 2023
Shares 117,101 Value ($000) $1,998 Avg Close $16.09 Range $14.64 - $17.63
Q3 2023
Shares 268,812 Value ($000) $4,556 Avg Close $18.71 Range $16.51 - $21.23
Q2 2023
Shares 243,795 Value ($000) $4,893 Avg Close $18.14 Range $15.84 - $21.95
Q1 2023
Shares 17,870 Value ($000) $311 Avg Close $16.94 Range $15.21 - $19.17
Q4 2022
Shares 30,701 Value ($000) $476 Avg Close $15.02 Range $12.79 - $17.38
Q3 2022
Shares 17,605 Value ($000) $271 Avg Close $15.87 Range $12.20 - $18.05
Q2 2022
Shares 49,686 Value ($000) $757 Avg Close $16.20 Range $13.17 - $20.20