ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q4 2021
Shares 1,992,892 Value ($000) $166,068 Avg Close — Range —
Q3 2021
Shares 1,785,172 Value ($000) $122,946 Avg Close — Range —
Q2 2021
Shares 1,506,786 Value ($000) $101,709 Avg Close — Range —
Q1 2021
Shares 936,567 Value ($000) $47,204 Avg Close — Range —
Q4 2020
Shares 660,797 Value ($000) $28,508 Avg Close — Range —
Q3 2020
Shares 1,086,339 Value ($000) $37,023 Avg Close — Range —
Q2 2020
Shares 287,606 Value ($000) $8,971 Avg Close — Range —
Q1 2020
Shares 406,981 Value ($000) $10,101 Avg Close — Range —
Q4 2019
Shares 488,901 Value ($000) $22,992 Avg Close — Range —
Q3 2019
Shares 419,952 Value ($000) $17,663 Avg Close — Range —
Q2 2019
Shares 498,475 Value ($000) $21,465 Avg Close — Range —
Q1 2019
Shares 964,175 Value ($000) $39,340 Avg Close — Range —
Q4 2018
Shares 700,140 Value ($000) $27,887 Avg Close — Range —
Q3 2018
Shares 651,144 Value ($000) $33,638 Avg Close — Range —
Q2 2018
Shares 691,305 Value ($000) $30,306 Avg Close — Range —
Q1 2018
Shares 595,885 Value ($000) $28,489 Avg Close — Range —
Q4 2017
Shares 549,801 Value ($000) $28,429 Avg Close — Range —
Q3 2017
Shares 724,062 Value ($000) $38,983 Avg Close — Range —
Q2 2017
Shares 435,828 Value ($000) $21,622 Avg Close — Range —
Q1 2017
Shares 309,954 Value ($000) $15,496 Avg Close — Range —
Q4 2016
Shares 8,124 Value ($000) $390 Avg Close — Range —