VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

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

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

Q4 2025
Shares 616,427 Value ($000) $31,068 Avg Close $53.67 Range $46.70 - $61.70
Q3 2025
Shares 655,111 Value ($000) $31,950 Avg Close $48.77 Range $41.88 - $53.98
Q2 2025
Shares 730,382 Value ($000) $30,756 Avg Close $37.62 Range $27.15 - $47.36
Q1 2025
Shares 426,862 Value ($000) $16,759 Avg Close $42.87 Range $31.15 - $50.29
Q4 2024
Shares 123,610 Value ($000) $5,469 Avg Close $48.14 Range $39.90 - $57.45
Q3 2024
Shares 337,416 Value ($000) $18,811 Avg Close $65.50 Range $53.06 - $84.20
Q2 2024
Shares 263,570 Value ($000) $19,636 Avg Close $72.41 Range $63.60 - $78.50
Q1 2024
Shares 289,472 Value ($000) $21,786 Avg Close $67.05 Range $60.06 - $76.00
Q4 2023
Shares 89,544 Value ($000) $6,140 Avg Close $68.54 Range $62.23 - $74.92
Q3 2023
Shares 181,034 Value ($000) $13,574 Avg Close $73.45 Range $62.09 - $78.92
Q2 2023
Shares 43,590 Value ($000) $2,743 Avg Close $60.28 Range $54.13 - $68.39
Q1 2023
Shares 75,193 Value ($000) $4,892 Avg Close $69.73 Range $58.15 - $80.00
Q4 2022
Shares 59,136 Value ($000) $3,999 Avg Close $62.39 Range $51.41 - $70.17
Q3 2022
Shares 68,506 Value ($000) $3,353 Avg Close $47.94 Range $37.17 - $60.13
Q2 2022
Shares 91,357 Value ($000) $3,859 Avg Close $53.82 Range $41.86 - $63.45
Q1 2022
Shares 74,727 Value ($000) $3,883 Avg Close $43.29 Range $36.17 - $53.69
Q4 2021
Shares 3,104 Value ($000) $112 Avg Close $34.84 Range $29.46 - $39.14
Q3 2021
Shares 838,464 Value ($000) $29,246 Avg Close $28.72 Range $23.02 - $35.75
Q2 2021
Shares 2,112,861 Value ($000) $61,019 Avg Close $25.06 Range $20.25 - $29.95