SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

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

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

Q3 2022
Shares 1,694,238 Value ($000) $26,786 Avg Close — Range —
Q2 2022
Shares 3,033,026 Value ($000) $42,675 Avg Close — Range —
Q1 2022
Shares 1,481,500 Value ($000) $21,067 Avg Close — Range —
Q4 2021
Shares 617,466 Value ($000) $7,113 Avg Close — Range —
Q3 2021
Shares 446,464 Value ($000) $5,255 Avg Close — Range —
Q2 2021
Shares 155,035 Value ($000) $2,290 Avg Close — Range —
Q1 2021
Shares 396,064 Value ($000) $5,284 Avg Close — Range —
Q4 2020
Shares 165,566 Value ($000) $1,669 Avg Close — Range —
Q3 2020
Shares 511,285 Value ($000) $4,836 Avg Close — Range —
Q2 2020
Shares 187,697 Value ($000) $2,303 Avg Close — Range —
Q1 2020
Shares 230,927 Value ($000) $2,305 Avg Close — Range —
Q4 2019
Shares 227,772 Value ($000) $4,604 Avg Close — Range —
Q3 2019
Shares 229,165 Value ($000) $4,686 Avg Close — Range —
Q2 2019
Shares 676,237 Value ($000) $14,011 Avg Close — Range —
Q1 2019
Shares 1,190,610 Value ($000) $24,348 Avg Close — Range —
Q4 2018
Shares 733,995 Value ($000) $12,045 Avg Close — Range —
Q3 2018
Shares 866,855 Value ($000) $18,533 Avg Close — Range —
Q2 2018
Shares 1,237,020 Value ($000) $27,437 Avg Close — Range —
Q1 2018
Shares 1,544,914 Value ($000) $32,520 Avg Close — Range —
Q4 2017
Shares 887,703 Value ($000) $26,472 Avg Close — Range —
Q3 2017
Shares 1,238,977 Value ($000) $34,493 Avg Close — Range —
Q2 2017
Shares 1,831,867 Value ($000) $55,505 Avg Close — Range —
Q1 2017
Shares 1,080,962 Value ($000) $34,839 Avg Close — Range —
Q4 2016
Shares 1,173,378 Value ($000) $34,134 Avg Close — Range —
Q3 2016
Shares 1,077,759 Value ($000) $34,574 Avg Close — Range —
Q2 2016
Shares 1,069,236 Value ($000) $36,129 Avg Close — Range —
Q1 2016
Shares 825,361 Value ($000) $30,216 Avg Close — Range —
Q4 2015
Shares 807,462 Value ($000) $33,526 Avg Close — Range —
Q3 2015
Shares 843,185 Value ($000) $24,814 Avg Close — Range —
Q2 2015
Shares 787,919 Value ($000) $35,969 Avg Close — Range —
Q1 2015
Shares 738,358 Value ($000) $28,796 Avg Close — Range —
Q4 2014
Shares 758,491 Value ($000) $31,083 Avg Close — Range —