NOBLE CORP PLC

CUSIP: G65431101 Class: COM

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

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

Q2 2020
Shares 634,403 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 124,130 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 196,370 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 277,934 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 208,539 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 174,289 Value ($000) $500 Avg Close — Range —
Q4 2018
Shares 1,539,800 Value ($000) $4,035 Avg Close — Range —
Q3 2018
Shares 187,278 Value ($000) $1,317 Avg Close — Range —
Q2 2018
Shares 2,080,782 Value ($000) $13,171 Avg Close — Range —
Q1 2018
Shares 1,809,862 Value ($000) $6,715 Avg Close — Range —
Q4 2017
Shares 1,559,821 Value ($000) $7,051 Avg Close — Range —
Q3 2017
Shares 1,569,833 Value ($000) $7,221 Avg Close — Range —
Q2 2017
Shares 1,599,303 Value ($000) $5,789 Avg Close — Range —
Q1 2017
Shares 1,057,357 Value ($000) $6,545 Avg Close — Range —
Q4 2016
Shares 1,013,087 Value ($000) $5,997 Avg Close — Range —
Q3 2016
Shares 1,661,837 Value ($000) $10,536 Avg Close — Range —
Q2 2016
Shares 912,025 Value ($000) $7,515 Avg Close — Range —
Q1 2016
Shares 1,404,976 Value ($000) $14,542 Avg Close — Range —
Q4 2015
Shares 1,443,986 Value ($000) $15,233 Avg Close — Range —
Q3 2015
Shares 1,245,194 Value ($000) $13,585 Avg Close — Range —
Q2 2015
Shares 567,212 Value ($000) $8,729 Avg Close — Range —
Q1 2015
Shares 620,014 Value ($000) $8,853 Avg Close — Range —
Q4 2014
Shares 497,348 Value ($000) $8,241 Avg Close — Range —
Q3 2014
Shares 1,527,472 Value ($000) $33,940 Avg Close — Range —
Q2 2014
Shares 3,622,005 Value ($000) $121,554 Avg Close — Range —
Q1 2014
Shares 1,399,197 Value ($000) $45,810 Avg Close — Range —
Q4 2013
Shares 1,775,897 Value ($000) $66,543 Avg Close — Range —