BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q4 2021
Shares 238,399 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 266,460 Value ($000) $962 Avg Close — Range —
Q2 2021
Shares 88,946 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 177,628 Value ($000) $695 Avg Close — Range —
Q4 2020
Shares 72,988 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 121,684 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 54,648 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 65,893 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 61,310 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 22,920 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 22,126 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 23,748 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 120 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 7,077 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 143 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1,037 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 120 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 2,110 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 121 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1,520 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 1,520 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 520 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 13,152 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 12,885 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 1,072 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 7,257 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 458 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 4,124 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 18,124 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 12,500 Value ($000) $151 Avg Close — Range —
Q1 2014
Shares 38,589 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 19,585 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 9,143 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 3,469 Value ($000) $14 Avg Close — Range —