TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

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

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

Q3 2022
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 168,000 Value ($000) $154 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 38,000 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 2,202,000 Value ($000) $1,985 Avg Close — Range —
Q2 2017
Shares 3,252,000 Value ($000) $3,488 Avg Close — Range —
Q1 2017
Shares 3,213,000 Value ($000) $3,450 Avg Close — Range —
Q4 2016
Shares 3,871,000 Value ($000) $4,239 Avg Close — Range —
Q3 2016
Shares 3,657,000 Value ($000) $4,364 Avg Close — Range —
Q2 2016
Shares 2,918,000 Value ($000) $3,691 Avg Close — Range —
Q1 2016
Shares 1,832,500 Value ($000) $2,385 Avg Close — Range —
Q4 2015
Shares 3,360,500 Value ($000) $5,247 Avg Close — Range —
Q3 2015
Shares 4,604,500 Value ($000) $6,225 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $1 Avg Close — Range —