DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

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

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

Q4 2021
Shares 52,697 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 27,927 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 56,398 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 10,792 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 431,417 Value ($000) $975 Avg Close — Range —
Q3 2020
Shares 431,876 Value ($000) $631 Avg Close — Range —
Q2 2020
Shares 2,036,079 Value ($000) $2,423 Avg Close — Range —
Q1 2020
Shares 2,039,853 Value ($000) $1,954 Avg Close — Range —
Q4 2019
Shares 2,070,021 Value ($000) $8,178 Avg Close — Range —
Q3 2019
Shares 106,809 Value ($000) $402 Avg Close — Range —
Q2 2019
Shares 126,180 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 93,712 Value ($000) $442 Avg Close — Range —
Q4 2018
Shares 469,705 Value ($000) $1,860 Avg Close — Range —
Q3 2018
Shares 64,647 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 136,975 Value ($000) $788 Avg Close — Range —
Q1 2018
Shares 160,815 Value ($000) $1,404 Avg Close — Range —
Q4 2017
Shares 162,148 Value ($000) $1,507 Avg Close — Range —
Q3 2017
Shares 272,992 Value ($000) $2,812 Avg Close — Range —
Q2 2017
Shares 379,335 Value ($000) $4,757 Avg Close — Range —
Q1 2017
Shares 369,937 Value ($000) $4,480 Avg Close — Range —
Q4 2016
Shares 362,440 Value ($000) $5,915 Avg Close — Range —