ALTAIR ENGR INC

CUSIP: 021369AC7 Class: NOTE 1.750% 6/1

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

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

Q4 2024
Shares 875,000 Value ($000) $1,360 Avg Close — Range —
Q3 2024
Shares 875,000 Value ($000) $1,245 Avg Close — Range —
Q3 2023
Shares 98,000 Value ($000) $104 Avg Close — Range —