BROOKDALE SR LIVING INC

CUSIP: 112463302 Class: UNIT 11/15/2025

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

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

Q4 2024
Shares 10,774 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 69,017 Value ($000) $6,312 Avg Close — Range —
Q2 2024
Shares 60,162 Value ($000) $5,582 Avg Close — Range —
Q1 2024
Shares 50,304 Value ($000) $4,611 Avg Close — Range —
Q4 2023
Shares 57,304 Value ($000) $4,635 Avg Close — Range —
Q3 2023
Shares 74,232 Value ($000) $4,326 Avg Close — Range —
Q2 2023
Shares 68,632 Value ($000) $4,244 Avg Close — Range —
Q4 2022
Shares 71,700 Value ($000) $3,171 Avg Close — Range —