CLARIVATE PLC

Ticker: CLVT 5.25 06/01/24 A CUSIP: G21810208 Class: 5.25% PFD CONV A

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

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

Q1 2024
Shares 58,776 Value ($000) $1,747 Avg Close — Range —
Q4 2023
Shares 16,332 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 8,897 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 26,598 Value ($000) $1,092 Avg Close — Range —
Q1 2023
Shares 20,618 Value ($000) $847 Avg Close — Range —
Q4 2022
Shares 85,951 Value ($000) $3,256 Avg Close — Range —
Q3 2022
Shares 225 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 110,405 Value ($000) $6,316 Avg Close — Range —
Q1 2022
Shares 91,950 Value ($000) $6,241 Avg Close — Range —
Q4 2021
Shares 109,182 Value ($000) $9,920 Avg Close — Range —