WATFORD HOLDINGS LTD

CUSIP: G94787101 Class: SHS

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

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

Q2 2021
Shares 11,520 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 24,574 Value ($000) $850 Avg Close — Range —
Q4 2020
Shares 12,151 Value ($000) $420 Avg Close — Range —
Q3 2020
Shares 8,708 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 13,886 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 7,764 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 272,986 Value ($000) $6,868 Avg Close — Range —
Q3 2019
Shares 11,455 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 4,820 Value ($000) $132 Avg Close — Range —