PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

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

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

Q3 2023
Shares 613 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 613 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 613 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 624 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 614 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 614 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 690 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 823 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 2,310 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 4,307 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 24,043 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 4,384 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 1,289 Value ($000) $7 Avg Close — Range —