BLUEKNIGHT ENERGY PARTNERS L

CUSIP: 09625U109 Class: COM UNIT

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

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

Q2 2022
Shares 76,161 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 69,913 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 89,798 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 76,486 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 7,625 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 19,894 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 6,183 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 6,183 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 9,183 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 15,548 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 21,561 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 19,695 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 95,895 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 105,973 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 102,715 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 133,536 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 238,674 Value ($000) $811 Avg Close — Range —
Q1 2018
Shares 980,990 Value ($000) $4,169 Avg Close — Range —
Q4 2017
Shares 1,227,984 Value ($000) $6,263 Avg Close — Range —
Q3 2017
Shares 1,411,890 Value ($000) $8,048 Avg Close — Range —
Q2 2017
Shares 1,456,640 Value ($000) $9,104 Avg Close — Range —
Q1 2017
Shares 1,372,606 Value ($000) $9,265 Avg Close — Range —
Q4 2016
Shares 1,154,991 Value ($000) $7,912 Avg Close — Range —
Q3 2016
Shares 1,032,993 Value ($000) $6,291 Avg Close — Range —
Q2 2016
Shares 386,246 Value ($000) $2,016 Avg Close — Range —
Q1 2016
Shares 282,548 Value ($000) $1,354 Avg Close — Range —
Q4 2015
Shares 268,896 Value ($000) $1,511 Avg Close — Range —
Q3 2015
Shares 262,103 Value ($000) $1,481 Avg Close — Range —
Q2 2015
Shares 332,854 Value ($000) $2,493 Avg Close — Range —
Q1 2015
Shares 229,318 Value ($000) $1,784 Avg Close — Range —
Q4 2014
Shares 139,547 Value ($000) $928 Avg Close — Range —
Q3 2014
Shares 9,360 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 4,200 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 4,200 Value ($000) $37 Avg Close — Range —