SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

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

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

Q3 2023
Shares 92,865 Value ($000) $1,077 Avg Close — Range —
Q2 2023
Shares 777,263 Value ($000) $6,863 Avg Close — Range —
Q1 2023
Shares 798,158 Value ($000) $6,872 Avg Close — Range —
Q4 2022
Shares 718,775 Value ($000) $6,225 Avg Close — Range —
Q3 2022
Shares 667,000 Value ($000) $5,897 Avg Close — Range —
Q2 2022
Shares 645,913 Value ($000) $5,393 Avg Close — Range —
Q1 2022
Shares 589,462 Value ($000) $8,211 Avg Close — Range —
Q4 2021
Shares 434,679 Value ($000) $9,280 Avg Close — Range —
Q3 2021
Shares 369,861 Value ($000) $10,315 Avg Close — Range —
Q2 2021
Shares 370,428 Value ($000) $9,109 Avg Close — Range —
Q1 2021
Shares 366,738 Value ($000) $8,024 Avg Close — Range —
Q4 2020
Shares 346,946 Value ($000) $5,274 Avg Close — Range —
Q3 2020
Shares 311,874 Value ($000) $3,662 Avg Close — Range —
Q2 2020
Shares 303,826 Value ($000) $3,928 Avg Close — Range —
Q1 2020
Shares 275,266 Value ($000) $3,727 Avg Close — Range —
Q4 2019
Shares 255,589 Value ($000) $5,649 Avg Close — Range —
Q3 2019
Shares 260,478 Value ($000) $5,075 Avg Close — Range —