ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q1 2022
Shares 224,236 Value ($000) $4,184 Avg Close — Range —
Q4 2021
Shares 121,058 Value ($000) $2,589 Avg Close — Range —
Q3 2021
Shares 117,424 Value ($000) $2,170 Avg Close — Range —
Q2 2021
Shares 158,433 Value ($000) $3,392 Avg Close — Range —
Q1 2021
Shares 198,777 Value ($000) $3,835 Avg Close — Range —