RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

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

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

Q4 2025
Shares 4,139,863 Value ($000) $121,960 Avg Close — Range —
Q3 2025
Shares 1,456,177 Value ($000) $36,768 Avg Close — Range —
Q2 2025
Shares 1,821,709 Value ($000) $43,721 Avg Close — Range —
Q1 2025
Shares 748,238 Value ($000) $17,135 Avg Close — Range —
Q4 2024
Shares 1,189,743 Value ($000) $30,124 Avg Close — Range —
Q3 2024
Shares 1,204,870 Value ($000) $30,037 Avg Close — Range —
Q2 2024
Shares 1,744,777 Value ($000) $51,733 Avg Close — Range —
Q1 2024
Shares 1,491,098 Value ($000) $44,957 Avg Close — Range —
Q4 2023
Shares 753,297 Value ($000) $21,552 Avg Close — Range —
Q3 2023
Shares 779,593 Value ($000) $28,884 Avg Close — Range —
Q2 2023
Shares 813,257 Value ($000) $31,725 Avg Close — Range —
Q1 2023
Shares 864,610 Value ($000) $31,567 Avg Close — Range —
Q4 2022
Shares 698,977 Value ($000) $21,535 Avg Close — Range —