MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

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

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

Q2 2022
Shares 41,000 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 3,601,000 Value ($000) $4,292 Avg Close — Range —
Q1 2021
Shares 6,142,000 Value ($000) $7,946 Avg Close — Range —
Q4 2020
Shares 1,203,000 Value ($000) $1,362 Avg Close — Range —
Q3 2020
Shares 271,000 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 568,000 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 1,909,000 Value ($000) $2,036 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —