RPT REALTY

CUSIP: 74971D101 Class: Common Stock

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

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

Q4 2023
Shares 4,481,219 Value ($000) $57,494 Avg Close — Range —
Q3 2023
Shares 548,656 Value ($000) $5,794 Avg Close — Range —
Q2 2023
Shares 564,555 Value ($000) $5,900 Avg Close — Range —
Q1 2023
Shares 440,832 Value ($000) $4,192 Avg Close — Range —
Q4 2022
Shares 414,474 Value ($000) $4,161 Avg Close — Range —
Q3 2022
Shares 383,138 Value ($000) $2,897 Avg Close — Range —
Q2 2022
Shares 416,389 Value ($000) $4,093 Avg Close — Range —
Q1 2022
Shares 437,040 Value ($000) $6,017 Avg Close — Range —
Q4 2021
Shares 455,287 Value ($000) $6,091 Avg Close — Range —
Q3 2021
Shares 388,980 Value ($000) $4,963 Avg Close — Range —
Q2 2021
Shares 374,973 Value ($000) $4,868 Avg Close — Range —
Q1 2021
Shares 438,518 Value ($000) $5,003 Avg Close — Range —
Q4 2020
Shares 272,920 Value ($000) $2,360 Avg Close — Range —
Q3 2020
Shares 418,228 Value ($000) $2,275 Avg Close — Range —
Q2 2020
Shares 463,521 Value ($000) $3,226 Avg Close — Range —
Q1 2020
Shares 537,981 Value ($000) $3,244 Avg Close — Range —
Q4 2019
Shares 531,571 Value ($000) $7,995 Avg Close — Range —
Q3 2019
Shares 786,003 Value ($000) $10,651 Avg Close — Range —
Q2 2019
Shares 801,755 Value ($000) $9,710 Avg Close — Range —
Q1 2019
Shares 694,815 Value ($000) $8,344 Avg Close — Range —
Q4 2018
Shares 876,420 Value ($000) $10,473 Avg Close — Range —