OZON HLDGS PLC

CUSIP: 69269L104 Class: COMMON STOCK-FO

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

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

Q1 2023
Shares 26,281 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 25,959 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 25,884 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 21,849 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 21,189 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 131,463 Value ($000) $3,894 Avg Close — Range —
Q3 2021
Shares 255,846 Value ($000) $12,908 Avg Close — Range —
Q2 2021
Shares 181,411 Value ($000) $10,635 Avg Close — Range —
Q1 2021
Shares 129,900 Value ($000) $7,283 Avg Close — Range —
Q4 2020
Shares 30,078 Value ($000) $1,245 Avg Close — Range —