ORION OFFICE REIT INC

Ticker: ONL CUSIP: 68629Y103 Class: COM

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

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

Q4 2025
Shares 43,870 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 95,124 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 64,155 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 36,491 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 55,706 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 47,092 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 710,928 Value ($000) $2,552 Avg Close — Range —
Q1 2024
Shares 1,161,096 Value ($000) $4,075 Avg Close — Range —
Q4 2023
Shares 1,567,459 Value ($000) $8,966 Avg Close — Range —
Q3 2023
Shares 1,790,884 Value ($000) $9,331 Avg Close — Range —
Q2 2023
Shares 2,010,568 Value ($000) $13,290 Avg Close — Range —
Q1 2023
Shares 2,660,752 Value ($000) $17,827 Avg Close — Range —
Q4 2022
Shares 2,583,689 Value ($000) $22,065 Avg Close — Range —
Q3 2022
Shares 2,581,320 Value ($000) $22,587 Avg Close — Range —
Q2 2022
Shares 1,437,065 Value ($000) $15,750 Avg Close — Range —
Q1 2022
Shares 161,039 Value ($000) $2,254 Avg Close — Range —
Q4 2021
Shares 274,089 Value ($000) $5,117 Avg Close — Range —