UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

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

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

Q1 2024
Shares 197 Value ($000) $2 Avg Close Range
Q4 2023
Shares 197 Value ($000) $1 Avg Close Range
Q3 2023
Shares 135 Value ($000) $1 Avg Close Range
Q2 2023
Shares 135 Value ($000) $1 Avg Close Range
Q1 2023
Shares 135 Value ($000) $1 Avg Close Range
Q4 2022
Shares 135 Value ($000) $1 Avg Close Range
Q3 2022
Shares 135 Value ($000) $0 Avg Close Range
Q2 2022
Shares 135 Value ($000) $1 Avg Close Range
Q1 2022
Shares 135 Value ($000) $1 Avg Close Range
Q4 2021
Shares 135 Value ($000) $1 Avg Close Range
Q3 2021
Shares 135 Value ($000) $1 Avg Close Range
Q2 2021
Shares 135 Value ($000) $1 Avg Close Range
Q1 2021
Shares 135 Value ($000) $1 Avg Close Range
Q4 2020
Shares 135 Value ($000) $1 Avg Close Range
Q3 2020
Shares 135 Value ($000) $1 Avg Close Range
Q2 2020
Shares 203 Value ($000) $0 Avg Close Range
Q1 2020
Shares 645 Value ($000) $1 Avg Close Range
Q4 2019
Shares 760 Value ($000) $3 Avg Close Range
Q1 2019
Shares 328 Value ($000) $1 Avg Close Range
Q2 2018
Shares 119 Value ($000) $0 Avg Close Range
Q2 2017
Shares 778 Value ($000) $138 Avg Close Range
Q1 2017
Shares 867 Value ($000) $141 Avg Close Range
Q4 2016
Shares 514 Value ($000) $71 Avg Close Range
Q3 2016
Shares 875 Value ($000) $120 Avg Close Range
Q2 2016
Shares 256 Value ($000) $32 Avg Close Range
Q4 2015
Shares 640 Value ($000) $79 Avg Close Range
Q3 2015
Shares 787 Value ($000) $85 Avg Close Range
Q1 2015
Shares 1,878 Value ($000) $229 Avg Close Range
Q4 2014
Shares 367 Value ($000) $42 Avg Close Range