CINER RES LP

CUSIP: 172464109 Class: COM UNIT LTD

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

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

Q1 2023
Shares 10,375 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 10,375 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 10,375 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 4,375 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 4,375 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 4,375 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 4,375 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 2,900 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 2,900 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 4,500 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 4,200 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $57 Avg Close — Range —