VISTRA CORP

CUSIP: 92840M128 Class: *W EXP 02/02/202

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

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

Q4 2023
Shares 36,868 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 36,868 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 36,746 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 36,746 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 36,746 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 36,746 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 36,746 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 36,746 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 36,746 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 36,746 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 36,746 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 36,746 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 36,746 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 36,746 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 36,746 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 36,746 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 36,846 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 37,150 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 36,846 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 36,846 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 46,696 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 46,696 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 46,696 Value ($000) $57 Avg Close — Range —