HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

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

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

Q1 2022
Shares 290,298 Value ($000) $6,099 Avg Close — Range —
Q4 2021
Shares 385,244 Value ($000) $6,203 Avg Close — Range —
Q3 2021
Shares 328,396 Value ($000) $4,411 Avg Close — Range —
Q2 2021
Shares 357,947 Value ($000) $3,952 Avg Close — Range —
Q1 2021
Shares 419,380 Value ($000) $3,196 Avg Close — Range —
Q4 2020
Shares 189,089 Value ($000) $630 Avg Close — Range —
Q3 2020
Shares 185,831 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 236,600 Value ($000) $428 Avg Close — Range —
Q1 2020
Shares 396,744 Value ($000) $746 Avg Close — Range —
Q4 2019
Shares 393,359 Value ($000) $2,459 Avg Close — Range —
Q3 2019
Shares 418,190 Value ($000) $2,229 Avg Close — Range —
Q2 2019
Shares 446,057 Value ($000) $2,570 Avg Close — Range —
Q1 2019
Shares 446,976 Value ($000) $3,249 Avg Close — Range —
Q4 2018
Shares 435,068 Value ($000) $3,854 Avg Close — Range —
Q3 2018
Shares 356,746 Value ($000) $2,497 Avg Close — Range —
Q2 2018
Shares 374,803 Value ($000) $2,868 Avg Close — Range —
Q1 2018
Shares 356,689 Value ($000) $2,479 Avg Close — Range —
Q4 2017
Shares 317,118 Value ($000) $2,949 Avg Close — Range —
Q3 2017
Shares 131,614 Value ($000) $1,587 Avg Close — Range —
Q2 2017
Shares 115,233 Value ($000) $1,417 Avg Close — Range —
Q1 2017
Shares 54,096 Value ($000) $549 Avg Close — Range —
Q4 2016
Shares 44,378 Value ($000) $482 Avg Close — Range —
Q3 2016
Shares 145,784 Value ($000) $1,955 Avg Close — Range —
Q2 2016
Shares 144,059 Value ($000) $2,252 Avg Close — Range —
Q1 2016
Shares 143,608 Value ($000) $2,864 Avg Close — Range —
Q4 2015
Shares 154,641 Value ($000) $3,368 Avg Close — Range —
Q3 2015
Shares 150,420 Value ($000) $3,055 Avg Close — Range —
Q2 2015
Shares 180,464 Value ($000) $4,547 Avg Close — Range —
Q1 2015
Shares 304,226 Value ($000) $7,143 Avg Close — Range —
Q4 2014
Shares 301,402 Value ($000) $6,242 Avg Close — Range —
Q3 2014
Shares 319,756 Value ($000) $6,216 Avg Close — Range —
Q2 2014
Shares 235 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 147 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 958 Value ($000) $16 Avg Close — Range —