BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

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

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

Q4 2020
Shares 1,577,732 Value ($000) $1,089 Avg Close — Range —
Q3 2020
Shares 2,627,754 Value ($000) $5,913 Avg Close — Range —
Q2 2020
Shares 2,787,954 Value ($000) $9,982 Avg Close — Range —
Q1 2020
Shares 3,044,088 Value ($000) $11,567 Avg Close — Range —
Q4 2019
Shares 3,210,919 Value ($000) $9,665 Avg Close — Range —