SOCIAL CAP SUVRETTA HLDS CP

CUSIP: G8253Y105 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 399,138 Value ($000) $4,131 Avg Close — Range —
Q1 2023
Shares 399,138 Value ($000) $4,079 Avg Close — Range —
Q4 2022
Shares 399,138 Value ($000) $4,011 Avg Close — Range —
Q3 2022
Shares 399,138 Value ($000) $3,920 Avg Close — Range —
Q2 2022
Shares 399,138 Value ($000) $3,876 Avg Close — Range —
Q1 2022
Shares 449,138 Value ($000) $4,375 Avg Close — Range —
Q4 2021
Shares 449,138 Value ($000) $4,411 Avg Close — Range —
Q3 2021
Shares 449,138 Value ($000) $4,406 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $505 Avg Close — Range —