INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

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

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

Q2 2021
Shares 2,091 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 58,303 Value ($000) $2,859 Avg Close — Range —
Q4 2020
Shares 12,394 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 103,155 Value ($000) $4,570 Avg Close — Range —
Q2 2020
Shares 41,518 Value ($000) $1,839 Avg Close — Range —
Q1 2020
Shares 99,400 Value ($000) $3,795 Avg Close — Range —
Q4 2019
Shares 94,089 Value ($000) $4,517 Avg Close — Range —
Q3 2019
Shares 80,100 Value ($000) $3,768 Avg Close — Range —
Q2 2019
Shares 83,119 Value ($000) $4,474 Avg Close — Range —
Q1 2019
Shares 25,059 Value ($000) $1,251 Avg Close — Range —
Q4 2018
Shares 41,593 Value ($000) $2,109 Avg Close — Range —
Q3 2018
Shares 13,293 Value ($000) $764 Avg Close — Range —