CODERE ONLINE LUXEMBOURG S A

Ticker: CDROW CUSIP: L18268117 Class: *W EXP 99/99/999

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

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

Q4 2025
Shares 566 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 566 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 566 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 566 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 566 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 566 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 566 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $0 Avg Close — Range —