AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800AB1 Class: NOTE 2.250%12/1

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

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

Q1 2022
Shares 1,935,000 Value ($000) $3,017 Avg Close — Range —
Q4 2021
Shares 1,935,000 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 332,000 Value ($000) $674 Avg Close — Range —
Q2 2020
Shares 2,677,000 Value ($000) $4,284 Avg Close — Range —
Q1 2020
Shares 934,000 Value ($000) $1,542 Avg Close — Range —
Q4 2019
Shares 3,770,000 Value ($000) $6,845 Avg Close — Range —
Q3 2019
Shares 4,893,000 Value ($000) $9,755 Avg Close — Range —
Q2 2019
Shares 2,357,000 Value ($000) $4,190 Avg Close — Range —
Q1 2019
Shares 1,536,000 Value ($000) $2,279 Avg Close — Range —
Q4 2018
Shares 2,892,000 Value ($000) $4,248 Avg Close — Range —
Q3 2018
Shares 1,462,000 Value ($000) $2,086 Avg Close — Range —
Q2 2018
Shares 3,418,000 Value ($000) $4,416 Avg Close — Range —
Q1 2018
Shares 1,084,000 Value ($000) $1,374 Avg Close — Range —
Q4 2017
Shares 4,296,000 Value ($000) $5,915 Avg Close — Range —