ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

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

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

Q4 2021
Shares 51 Value ($000) $0 Avg Close $1.75 Range $1.18 - $2.48
Q3 2021
Shares 107 Value ($000) $0 Avg Close $2.47 Range $2.13 - $3.00
Q2 2021
Shares 14 Value ($000) $0 Avg Close $3.06 Range $2.02 - $4.40
Q3 2020
Shares 1,008 Value ($000) $4 Avg Close $4.41 Range $3.01 - $7.24
Q2 2020
Shares 560 Value ($000) $2 Avg Close $2.27 Range $1.31 - $3.25
Q1 2020
Shares 560 Value ($000) $1 Avg Close $1.65 Range $1.08 - $2.31
Q4 2019
Shares 559 Value ($000) $1 Avg Close $2.00 Range $1.33 - $2.69
Q3 2019
Shares 1,283 Value ($000) $3 Avg Close $3.01 Range $1.91 - $4.25