SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

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

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

Q3 2020
Shares 897,380 Value ($000) $35,786 Avg Close — Range —
Q2 2020
Shares 1,827,350 Value ($000) $65,219 Avg Close — Range —
Q1 2020
Shares 878,144 Value ($000) $23,709 Avg Close — Range —
Q4 2019
Shares 1,025,077 Value ($000) $39,629 Avg Close — Range —
Q3 2019
Shares 943,394 Value ($000) $52,736 Avg Close — Range —
Q2 2019
Shares 910,268 Value ($000) $47,415 Avg Close — Range —
Q1 2019
Shares 1,030,915 Value ($000) $48,143 Avg Close — Range —
Q4 2018
Shares 1,022,586 Value ($000) $37,571 Avg Close — Range —
Q3 2018
Shares 687,279 Value ($000) $42,632 Avg Close — Range —
Q2 2018
Shares 666,251 Value ($000) $39,622 Avg Close — Range —
Q1 2018
Shares 685,215 Value ($000) $34,844 Avg Close — Range —
Q4 2017
Shares 671,348 Value ($000) $34,421 Avg Close — Range —
Q3 2017
Shares 967,089 Value ($000) $45,191 Avg Close — Range —
Q2 2017
Shares 802,404 Value ($000) $31,446 Avg Close — Range —
Q1 2017
Shares 1,025,834 Value ($000) $42,829 Avg Close — Range —
Q4 2016
Shares 931,492 Value ($000) $35,090 Avg Close — Range —
Q3 2016
Shares 1,005,272 Value ($000) $33,856 Avg Close — Range —
Q2 2016
Shares 979,803 Value ($000) $38,996 Avg Close — Range —
Q1 2016
Shares 2,647,126 Value ($000) $99,744 Avg Close — Range —
Q4 2015
Shares 2,709,466 Value ($000) $106,319 Avg Close — Range —
Q3 2015
Shares 1,708,222 Value ($000) $57,311 Avg Close — Range —
Q2 2015
Shares 1,079,491 Value ($000) $39,045 Avg Close — Range —
Q1 2015
Shares 1,186,098 Value ($000) $40,031 Avg Close — Range —
Q4 2014
Shares 290,624 Value ($000) $7,780 Avg Close — Range —
Q3 2014
Shares 316,828 Value ($000) $7,667 Avg Close — Range —