APOLLO COML REAL ESTATE FIN

CUSIP: 03762UAC9 Class: NOTE 5.375%10/1

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

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

Q4 2022
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 525,000 Value ($000) $487 Avg Close — Range —
Q1 2020
Shares 8,084,000 Value ($000) $5,398 Avg Close — Range —
Q4 2019
Shares 8,000,000 Value ($000) $8,107 Avg Close — Range —
Q3 2019
Shares 8,000,000 Value ($000) $8,181 Avg Close — Range —
Q2 2019
Shares 8,275,000 Value ($000) $8,240 Avg Close — Range —
Q4 2018
Shares 291,000 Value ($000) $279 Avg Close — Range —