AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

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

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

Q3 2023
Shares 173,000 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 608,000 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,501,000 Value ($000) $1,555 Avg Close — Range —
Q3 2022
Shares 238,000 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 690,000 Value ($000) $745 Avg Close — Range —
Q4 2020
Shares 1,526,000 Value ($000) $1,811 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 406,000 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 188,000 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 343,000 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 1,501,000 Value ($000) $1,398 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 1,169,000 Value ($000) $1,118 Avg Close — Range —