RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

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

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

Q1 2022
Shares 2,156 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 8,764 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 9,184 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 29,108 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 29,931 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 10,716 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 5,437 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 4,538 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 2,300 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 19,381 Value ($000) $713 Avg Close — Range —
Q3 2019
Shares 11,858 Value ($000) $439 Avg Close — Range —
Q2 2019
Shares 8,711 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 18,694 Value ($000) $583 Avg Close — Range —
Q4 2018
Shares 1,537 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 12,296 Value ($000) $403 Avg Close — Range —