SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

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

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

Q2 2023
Shares 371,500 Value ($000) $3,845 Avg Close — Range —
Q1 2023
Shares 371,500 Value ($000) $3,797 Avg Close — Range —
Q4 2022
Shares 371,500 Value ($000) $3,737 Avg Close — Range —
Q3 2022
Shares 371,500 Value ($000) $3,641 Avg Close — Range —
Q2 2022
Shares 371,500 Value ($000) $3,611 Avg Close — Range —
Q1 2022
Shares 499,388 Value ($000) $4,869 Avg Close — Range —
Q4 2021
Shares 499,388 Value ($000) $4,939 Avg Close — Range —
Q3 2021
Shares 499,388 Value ($000) $4,934 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $1 Avg Close — Range —