ROCKLEY PHOTONICS HLDGS LTD

CUSIP: G7614L109 Class: Foreign Stock

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

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

Q4 2022
Shares 76,248 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 13,558 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 21,105 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 35,598 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 10,604 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 3,400 Value ($000) $26 Avg Close — Range —