BANK OF AMERICA CORP /DE/

Holdings History for Seadrill Ltd - Common Shares, par value $0.01 per share (SDRL)

Symbol: SDRL on NYSE
Investment type: Equity / Common Shares, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$22,632,205	654,110	+51,486	+8.5%	$34.60	Q4 2025
30 Sep 2025		0%	+0%	$18,205,271	602,624	+25,966	+4.5%	$30.21	Q3 2025
30 Jun 2025		0%	+0%	$15,137,271	576,658	+16,997	+3%	$26.25	Q2 2025
31 Mar 2025		0%	+0%	$13,991,525	559,661	+160,223		$25.00	Q1 2025
31 Dec 2024		0%	+0%	$15,550,121	399,438	+200,435	+101%	$38.93	Q4 2024
30 Sep 2024		0%	+0%	$7,908,379	199,003	+111,317	+127%	$39.74	Q3 2024
30 Sep 2024	call		-0%	$0	0	-35,800	-100%	$45.22	Q3 2024
30 Jun 2024		0%	+0%	$4,515,830	87,686	+14,847	+20%	$51.50	Q2 2024
30 Jun 2024	call	0%	+0%	$1,843,700	35,800	+35,800	NEW	$51.50	Q2 2024
31 Mar 2024		0%	+0%	$3,663,802	72,839	+18,037	+33%	$50.30	Q1 2024
31 Dec 2023		0%	-0%	$2,591,039	54,802	-63,869	-54%	$47.28	Q4 2023
30 Sep 2023		0%	-0%	$5,315,274	118,671	-253,850	-68%	$44.79	Q3 2023
30 Jun 2023		0%	+0%	$15,373,942	372,521	+329,549	+767%	$41.27	Q2 2023
31 Mar 2023		0%	-0%	$1,725,756	42,972	-340,662	-89%	$40.16	Q1 2023
31 Dec 2022		0%	+0%	$12,521,814	383,634	+383,634	NEW	$32.64	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.