TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2022
Shares 1,402,243 Value ($000) $4,656 Avg Close — Range —
Q2 2022
Shares 1,435,109 Value ($000) $7,148 Avg Close — Range —
Q1 2022
Shares 1,777,658 Value ($000) $9,831 Avg Close — Range —
Q4 2021
Shares 1,497,366 Value ($000) $8,641 Avg Close — Range —
Q3 2021
Shares 1,872,997 Value ($000) $11,875 Avg Close — Range —
Q2 2021
Shares 1,457,124 Value ($000) $11,016 Avg Close — Range —
Q1 2021
Shares 1,390,185 Value ($000) $10,190 Avg Close — Range —
Q4 2020
Shares 1,056,387 Value ($000) $6,729 Avg Close — Range —
Q3 2020
Shares 976,397 Value ($000) $4,969 Avg Close — Range —
Q2 2020
Shares 969,524 Value ($000) $4,886 Avg Close — Range —
Q1 2020
Shares 796,043 Value ($000) $3,032 Avg Close — Range —
Q4 2019
Shares 483,481 Value ($000) $7,069 Avg Close — Range —
Q3 2019
Shares 426,341 Value ($000) $5,597 Avg Close — Range —
Q2 2019
Shares 1,127,293 Value ($000) $14,283 Avg Close — Range —
Q1 2019
Shares 874,349 Value ($000) $11,830 Avg Close — Range —
Q4 2018
Shares 318,269 Value ($000) $4,086 Avg Close — Range —
Q3 2018
Shares 270,042 Value ($000) $4,032 Avg Close — Range —
Q2 2018
Shares 332,675 Value ($000) $5,256 Avg Close — Range —
Q1 2018
Shares 133,651 Value ($000) $2,054 Avg Close — Range —
Q4 2017
Shares 186,115 Value ($000) $3,026 Avg Close — Range —