BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

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

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

Q2 2021
Shares 17,373,636 Value ($000) $329,231 Avg Close — Range —
Q1 2021
Shares 8,168,336 Value ($000) $145,315 Avg Close — Range —
Q4 2020
Shares 213,302 Value ($000) $3,086 Avg Close — Range —
Q3 2020
Shares 882,845 Value ($000) $10,621 Avg Close — Range —
Q2 2020
Shares 206,996 Value ($000) $2,047 Avg Close — Range —
Q1 2020
Shares 164,508 Value ($000) $1,326 Avg Close — Range —
Q4 2019
Shares 141,647 Value ($000) $2,590 Avg Close — Range —
Q3 2019
Shares 244,391 Value ($000) $4,961 Avg Close — Range —
Q2 2019
Shares 209,523 Value ($000) $3,967 Avg Close — Range —
Q1 2019
Shares 252,681 Value ($000) $5,198 Avg Close — Range —
Q4 2018
Shares 148,856 Value ($000) $2,399 Avg Close — Range —
Q3 2018
Shares 418,742 Value ($000) $8,747 Avg Close — Range —
Q2 2018
Shares 567,344 Value ($000) $10,791 Avg Close — Range —
Q1 2018
Shares 180,863 Value ($000) $3,471 Avg Close — Range —
Q4 2017
Shares 182,981 Value ($000) $4,055 Avg Close — Range —
Q3 2017
Shares 242,984 Value ($000) $5,674 Avg Close — Range —
Q2 2017
Shares 225,393 Value ($000) $5,335 Avg Close — Range —
Q1 2017
Shares 232,836 Value ($000) $5,183 Avg Close — Range —
Q4 2016
Shares 186,044 Value ($000) $4,091 Avg Close — Range —
Q3 2016
Shares 179,804 Value ($000) $4,121 Avg Close — Range —
Q2 2016
Shares 188,232 Value ($000) $4,227 Avg Close — Range —
Q1 2016
Shares 202,094 Value ($000) $4,684 Avg Close — Range —
Q4 2015
Shares 194,016 Value ($000) $4,509 Avg Close — Range —
Q3 2015
Shares 191,198 Value ($000) $4,103 Avg Close — Range —
Q2 2015
Shares 181,060 Value ($000) $3,993 Avg Close — Range —
Q1 2015
Shares 182,332 Value ($000) $4,422 Avg Close — Range —
Q4 2014
Shares 193,145 Value ($000) $4,417 Avg Close — Range —
Q3 2014
Shares 2,233,906 Value ($000) $47,069 Avg Close — Range —
Q2 2014
Shares 3,332,124 Value ($000) $69,542 Avg Close — Range —
Q1 2014
Shares 3,645,040 Value ($000) $68,162 Avg Close — Range —
Q4 2013
Shares 19,181 Value ($000) $381 Avg Close — Range —
Q3 2013
Shares 26,825 Value ($000) $520 Avg Close — Range —
Q2 2013
Shares 15,177 Value ($000) $308 Avg Close — Range —