VALARIS LTD

Ticker: VAL/WS CUSIP: G9460G119 Class: Stock

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

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

Q4 2025
Shares 30,046 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 30,412 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 30,080 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 30,046 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 30,046 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 30,059 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 30,064 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 30,064 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 29,928 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 29,943 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 29,930 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 29,935 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 29,935 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 29,935 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 29,935 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 30,990 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 32,052 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 32,052 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 30,983 Value ($000) $88 Avg Close — Range —