ENERGIZER HLDGS INC NEW

CUSIP: 29272W208 Class: 7.5 MCNV PFD A

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

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

Q4 2021
Shares 1,811 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 775 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 22,607 Value ($000) $2,174 Avg Close — Range —
Q1 2020
Shares 10,675 Value ($000) $725 Avg Close — Range —
Q4 2019
Shares 25,181 Value ($000) $2,633 Avg Close — Range —
Q3 2019
Shares 13,366 Value ($000) $1,265 Avg Close — Range —
Q2 2019
Shares 35,432 Value ($000) $3,072 Avg Close — Range —
Q1 2019
Shares 38,079 Value ($000) $3,708 Avg Close — Range —