VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

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

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

Q1 2023
Shares 6,000 Value ($000) $2 Avg Close Range
Q4 2022
Shares 13,000 Value ($000) $7 Avg Close Range
Q3 2022
Shares 13,002 Value ($000) $11 Avg Close Range
Q2 2022
Shares 13,202 Value ($000) $27 Avg Close Range
Q1 2022
Shares 14,458 Value ($000) $26 Avg Close Range
Q4 2021
Shares 20,458 Value ($000) $52 Avg Close Range
Q3 2021
Shares 60,046 Value ($000) $171 Avg Close Range
Q2 2021
Shares 75,314 Value ($000) $357 Avg Close Range
Q1 2021
Shares 12,656 Value ($000) $58 Avg Close Range
Q4 2020
Shares 507 Value ($000) $2 Avg Close Range
Q3 2020
Shares 507 Value ($000) $1 Avg Close Range
Q2 2020
Shares 27,919 Value ($000) $51 Avg Close Range
Q1 2020
Shares 187,380 Value ($000) $322 Avg Close Range
Q4 2019
Shares 476,730 Value ($000) $1,825 Avg Close Range
Q3 2019
Shares 309,009 Value ($000) $754 Avg Close Range
Q2 2019
Shares 371,648 Value ($000) $1,965 Avg Close Range
Q1 2019
Shares 280,575 Value ($000) $1,576 Avg Close Range
Q4 2018
Shares 2,478,540 Value ($000) $10,385 Avg Close Range
Q3 2018
Shares 78,390 Value ($000) $706 Avg Close Range
Q2 2018
Shares 111,084 Value ($000) $1,817 Avg Close Range
Q1 2018
Shares 112,736 Value ($000) $2,040 Avg Close Range
Q4 2017
Shares 149,687 Value ($000) $3,310 Avg Close Range
Q3 2017
Shares 49,612 Value ($000) $1,121 Avg Close Range