AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

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

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

Q4 2019
Shares 13,918 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 14,008 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 9,518 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 7,787 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 8,698 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 5,347 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 4,242 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 4,807 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 3,974 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 28,352 Value ($000) $382 Avg Close — Range —
Q2 2017
Shares 16,420 Value ($000) $250 Avg Close — Range —
Q1 2017
Shares 1,370 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 994 Value ($000) $24 Avg Close — Range —