LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

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

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

Q4 2022
Shares 63,355 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 28,826 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 21,667 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 39,498 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 50,100 Value ($000) $1,506 Avg Close — Range —