SEQUENTIAL BRNDS GROUP INC N

CUSIP: 81734P107 Class: COM

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

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

Q2 2020
Shares 175,218 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 175,284 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 176,028 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 180,246 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 178,468 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 226,968 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 179,663 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 181,795 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 197,111 Value ($000) $389 Avg Close — Range —
Q1 2018
Shares 172,748 Value ($000) $360 Avg Close — Range —
Q4 2017
Shares 174,455 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 126,390 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 131,380 Value ($000) $524 Avg Close — Range —
Q1 2017
Shares 133,022 Value ($000) $517 Avg Close — Range —
Q4 2016
Shares 137,197 Value ($000) $642 Avg Close — Range —
Q3 2016
Shares 135,516 Value ($000) $1,084 Avg Close — Range —
Q2 2016
Shares 128,565 Value ($000) $1,026 Avg Close — Range —
Q1 2016
Shares 24,759 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 33,713 Value ($000) $266 Avg Close — Range —