SB ONE BANCORP

CUSIP: 78413T103 Class: COM

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

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

Q2 2020
Shares 4,634 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 2,932 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 5,938 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 5,734 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 4,896 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 3,534 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 6,770 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 2,710 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 4,155 Value ($000) $123 Avg Close — Range —