OCCIDENTAL PETE CORP

Ticker: OXY/WS CUSIP: 674599162 Class: *W EXP 08/03/202

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

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

Q4 2025
Shares 83,620 Value ($000) $1,611 Avg Close — Range —
Q3 2025
Shares 88,174 Value ($000) $2,248 Avg Close — Range —
Q2 2025
Shares 90,198 Value ($000) $1,868 Avg Close — Range —
Q1 2025
Shares 96,782 Value ($000) $2,678 Avg Close — Range —
Q4 2024
Shares 242,184 Value ($000) $6,672 Avg Close — Range —
Q3 2024
Shares 243,236 Value ($000) $7,229 Avg Close — Range —
Q2 2024
Shares 248,223 Value ($000) $10,217 Avg Close — Range —
Q1 2024
Shares 255,928 Value ($000) $11,030 Avg Close — Range —
Q4 2023
Shares 267,157 Value ($000) $10,400 Avg Close — Range —
Q3 2023
Shares 275,617 Value ($000) $11,920 Avg Close — Range —
Q2 2023
Shares 282,875 Value ($000) $10,557 Avg Close — Range —
Q1 2023
Shares 263,332 Value ($000) $10,797 Avg Close — Range —
Q4 2022
Shares 212,454 Value ($000) $8,759 Avg Close — Range —
Q3 2022
Shares 218,461 Value ($000) $8,655 Avg Close — Range —
Q2 2022
Shares 189,736 Value ($000) $7,015 Avg Close — Range —
Q1 2022
Shares 302,868 Value ($000) $10,671 Avg Close — Range —
Q4 2021
Shares 361,248 Value ($000) $4,555 Avg Close — Range —
Q3 2021
Shares 415,651 Value ($000) $4,924 Avg Close — Range —
Q2 2021
Shares 412,310 Value ($000) $5,735 Avg Close — Range —
Q1 2021
Shares 501,271 Value ($000) $5,969 Avg Close — Range —
Q4 2020
Shares 1,076,908 Value ($000) $7,334 Avg Close — Range —
Q3 2020
Shares 1,071,393 Value ($000) $3,214 Avg Close — Range —