SMILEDIRECTCLUB INC

Ticker: SDCCQ CUSIP: 83192H106 Class: USD

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

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

Q3 2023
Shares 150,615 Value ($000) $63 Avg Close $0.57 Range $0.37 - $1.09
Q2 2023
Shares 149,758 Value ($000) $79 Avg Close $0.41 Range $0.35 - $0.53
Q1 2023
Shares 160,360 Value ($000) $69 Avg Close $0.51 Range $0.34 - $0.89
Q4 2022
Shares 211,676 Value ($000) $75 Avg Close $0.66 Range $0.31 - $1.06
Q3 2022
Shares 211,645 Value ($000) $191 Avg Close $1.21 Range $0.91 - $2.26
Q2 2022
Shares 212,311 Value ($000) $221 Avg Close $1.62 Range $0.98 - $2.73
Q1 2022
Shares 1,157,237 Value ($000) $2,998 Avg Close $2.32 Range $1.75 - $3.10
Q4 2021
Shares 521,522 Value ($000) $1,226 Avg Close $4.18 Range $2.29 - $7.09
Q3 2021
Shares 825,371 Value ($000) $4,391 Avg Close $6.21 Range $4.63 - $8.78
Q2 2021
Shares 315,712 Value ($000) $2,740 Avg Close $9.22 Range $7.20 - $11.75
Q1 2021
Shares 398,217 Value ($000) $4,105 Avg Close $11.84 Range $9.02 - $16.08
Q4 2020
Shares 520,933 Value ($000) $6,220 Avg Close $11.33 Range $8.63 - $14.14
Q3 2020
Shares 481,716 Value ($000) $5,626 Avg Close $9.19 Range $7.16 - $12.33
Q2 2020
Shares 1,181,113 Value ($000) $9,331 Avg Close $6.79 Range $3.64 - $10.25
Q1 2020
Shares 1,264,072 Value ($000) $5,904 Avg Close $9.85 Range $3.70 - $15.54
Q4 2019
Shares 109,413 Value ($000) $956 Avg Close $10.00 Range $7.56 - $15.20
Q3 2019
Shares 83,250 Value ($000) $1,156 Avg Close $16.68 Range $12.56 - $21.10