PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

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

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

Q3 2022
Shares 7,555 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 6,201 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 3,258 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 8,282 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 3,385 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 3,690 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 13,214 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 17,273 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 14,528 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 17,528 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 9,283 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 15,847 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 19,053 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 18,434 Value ($000) $159 Avg Close — Range —
Q1 2019
Shares 14,095 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 11,214 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 7,644 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 8,390 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 11,220 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 5,349 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 2,371 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 1,788 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 4,089 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 3,512 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 15,746 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 1,776 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,804 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,544 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 1,737 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 41 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 258 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 38 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 27 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 29 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 2,471 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 1,959 Value ($000) $13 Avg Close — Range —