FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

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

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

Q3 2023

Shares 792,249 Value ($000) $1,656 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 529,697 Value ($000) $3,199 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 953,254 Value ($000) $4,680 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 410,731 Value ($000) $1,943 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 535,220 Value ($000) $3,987 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 442,021 Value ($000) $3,164 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 1,175,300 Value ($000) $17,771 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 1,124,067 Value ($000) $37,577 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 1,121,596 Value ($000) $42,038 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 624,862 Value ($000) $31,468 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 2,889,927 Value ($000) $153,224 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 131,478 Value ($000) $8,389 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 106,668 Value ($000) $2,683 Avg Close $24.79 Range $17.32 - $31.88

Q2 2020

Shares 563,489 Value ($000) $9,732 Avg Close $13.56 Range $6.68 - $18.53

Q1 2020

Shares 1,259,334 Value ($000) $9,949 Avg Close $10.80 Range $5.99 - $13.48

Q4 2019

Shares 410,059 Value ($000) $4,243 Avg Close $8.98 Range $7.43 - $10.75

Q3 2019

Shares 320,959 Value ($000) $2,774 Avg Close $14.34 Range $8.15 - $22.11

Q2 2019

Shares 239,493 Value ($000) $4,981 Avg Close $23.13 Range $18.95 - $27.58

Q1 2019

Shares 554,511 Value ($000) $14,922 Avg Close $22.41 Range $15.98 - $31.60

Q4 2018

Shares 65,693 Value ($000) $1,163 Avg Close $21.67 Range $16.40 - $27.77

Q3 2018

Shares 119,102 Value ($000) $3,243 Avg Close $28.31 Range $26.40 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	792,249	$1,656	$4.08	$1.76 - $6.79
Q2 2023	529,697	$3,199	$4.82	$3.75 - $6.56
Q1 2023	953,254	$4,680	$5.43	$4.24 - $8.02
Q4 2022	410,731	$1,943	$6.97	$3.64 - $10.88
Q3 2022	535,220	$3,987	$8.88	$6.52 - $12.89
Q2 2022	442,021	$3,164	$10.23	$6.53 - $17.73
Q1 2022	1,175,300	$17,771	$19.36	$10.75 - $35.26
Q4 2021	1,124,067	$37,577	$36.75	$28.40 - $47.30
Q3 2021	1,121,596	$42,038	$44.30	$36.59 - $51.53
Q2 2021	624,862	$31,468	$47.44	$35.54 - $55.58
Q1 2021	2,889,927	$153,224	$61.18	$41.25 - $73.87
Q4 2020	131,478	$8,389	$44.22	$25.42 - $65.54
Q3 2020	106,668	$2,683	$24.79	$17.32 - $31.88
Q2 2020	563,489	$9,732	$13.56	$6.68 - $18.53
Q1 2020	1,259,334	$9,949	$10.80	$5.99 - $13.48
Q4 2019	410,059	$4,243	$8.98	$7.43 - $10.75
Q3 2019	320,959	$2,774	$14.34	$8.15 - $22.11
Q2 2019	239,493	$4,981	$23.13	$18.95 - $27.58
Q1 2019	554,511	$14,922	$22.41	$15.98 - $31.60
Q4 2018	65,693	$1,163	$21.67	$16.40 - $27.77
Q3 2018	119,102	$3,243	$28.31	$26.40 - $32.40