APELLIS PHARMACEUTICALS INC

CUSIP: 03753UAB2 Class: NOTE 3.500% 9/1

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

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

Q2 2021
Shares 2,500,000 Value ($000) $4,609 Avg Close — Range —
Q4 2020
Shares 1,300,000 Value ($000) $2,181 Avg Close — Range —
Q3 2020
Shares 1,300,000 Value ($000) $1,389 Avg Close — Range —