MICRO FOCUS INTL PLC

CUSIP: 594837403 Class: SPON ADR NEW

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

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

Q4 2022
Shares 27,650 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 33,401 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 24,857 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 26,554 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 25,402 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 24,483 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 27,594 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 20,897 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 24,821 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 31,075 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 39,008 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 31,882 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 30,596 Value ($000) $429 Avg Close — Range —
Q3 2019
Shares 398,052 Value ($000) $5,633 Avg Close — Range —
Q2 2019
Shares 426,248 Value ($000) $11,163 Avg Close — Range —