ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

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

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

Q4 2021
Shares 5,558 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 35,539 Value ($000) $906 Avg Close — Range —
Q2 2021
Shares 10,496 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 11,577 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 147,340 Value ($000) $2,535 Avg Close — Range —
Q3 2020
Shares 112,841 Value ($000) $1,586 Avg Close — Range —
Q2 2020
Shares 116,844 Value ($000) $1,509 Avg Close — Range —
Q1 2020
Shares 18,070 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 13,014 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 14,083 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 22,492 Value ($000) $393 Avg Close — Range —
Q1 2019
Shares 9,826 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 24,239 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 5,158 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 8,662 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 60,542 Value ($000) $1,131 Avg Close — Range —
Q4 2017
Shares 76,575 Value ($000) $1,616 Avg Close — Range —
Q3 2017
Shares 56,295 Value ($000) $1,205 Avg Close — Range —
Q2 2017
Shares 67,350 Value ($000) $1,523 Avg Close — Range —
Q1 2017
Shares 49,625 Value ($000) $1,090 Avg Close — Range —