SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

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

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

Q1 2021
Shares 7,999,858 Value ($000) $613,988 Avg Close — Range —
Q4 2020
Shares 1,356,271 Value ($000) $84,305 Avg Close — Range —
Q3 2020
Shares 1,726,543 Value ($000) $85,067 Avg Close — Range —
Q2 2020
Shares 1,505,861 Value ($000) $72,898 Avg Close — Range —
Q1 2020
Shares 1,627,491 Value ($000) $79,420 Avg Close — Range —
Q4 2019
Shares 1,714,517 Value ($000) $102,014 Avg Close — Range —
Q3 2019
Shares 1,850,686 Value ($000) $99,548 Avg Close — Range —
Q2 2019
Shares 1,869,322 Value ($000) $88,082 Avg Close — Range —
Q1 2019
Shares 2,133,660 Value ($000) $102,181 Avg Close — Range —
Q4 2018
Shares 2,032,369 Value ($000) $78,428 Avg Close — Range —
Q3 2018
Shares 1,838,969 Value ($000) $87,076 Avg Close — Range —
Q2 2018
Shares 1,541,462 Value ($000) $87,046 Avg Close — Range —
Q1 2018
Shares 1,559,753 Value ($000) $91,277 Avg Close — Range —
Q4 2017
Shares 1,703,229 Value ($000) $71,263 Avg Close — Range —
Q3 2017
Shares 2,734,650 Value ($000) $90,708 Avg Close — Range —
Q2 2017
Shares 2,168,543 Value ($000) $84,031 Avg Close — Range —
Q1 2017
Shares 2,013,569 Value ($000) $92,483 Avg Close — Range —
Q4 2016
Shares 1,899,670 Value ($000) $72,511 Avg Close — Range —
Q3 2016
Shares 1,969,540 Value ($000) $75,926 Avg Close — Range —
Q2 2016
Shares 2,043,118 Value ($000) $49,770 Avg Close — Range —
Q1 2016
Shares 2,734,095 Value ($000) $94,190 Avg Close — Range —
Q4 2015
Shares 2,366,429 Value ($000) $86,754 Avg Close — Range —
Q3 2015
Shares 1,713,148 Value ($000) $76,749 Avg Close — Range —
Q2 2015
Shares 392,745 Value ($000) $18,655 Avg Close — Range —
Q1 2015
Shares 276,170 Value ($000) $14,368 Avg Close — Range —
Q4 2014
Shares 589,197 Value ($000) $39,181 Avg Close — Range —
Q3 2014
Shares 763,259 Value ($000) $43,712 Avg Close — Range —
Q2 2014
Shares 687,305 Value ($000) $39,052 Avg Close — Range —
Q1 2014
Shares 621,402 Value ($000) $34,899 Avg Close — Range —
Q4 2013
Shares 935,355 Value ($000) $52,530 Avg Close — Range —
Q3 2013
Shares 940,823 Value ($000) $41,171 Avg Close — Range —
Q2 2013
Shares 1,217,048 Value ($000) $54,560 Avg Close — Range —