PARAMOUNT GLOBAL

CUSIP: 92556H305 Class: PREF CONV

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

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

Q1 2024
Shares 250,043 Value ($000) $3,436 Avg Close — Range —
Q4 2023
Shares 213,025 Value ($000) $3,984 Avg Close — Range —
Q3 2023
Shares 86,356 Value ($000) $1,533 Avg Close — Range —
Q2 2023
Shares 23,080 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 58,724 Value ($000) $1,758 Avg Close — Range —
Q4 2022
Shares 83,251 Value ($000) $2,062 Avg Close — Range —
Q3 2022
Shares 4,893 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 6,246 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 7,146 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 10,524 Value ($000) $529 Avg Close — Range —