ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

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

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

Q1 2022
Shares 244,000 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 6,453,000 Value ($000) $8,244 Avg Close — Range —
Q3 2021
Shares 4,693,000 Value ($000) $5,544 Avg Close — Range —
Q2 2021
Shares 867,000 Value ($000) $940 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 33,000 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 106,000 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 94,000 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 26,000 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 72,000 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 796,000 Value ($000) $843 Avg Close — Range —
Q4 2016
Shares 1,709,000 Value ($000) $1,730 Avg Close — Range —
Q3 2016
Shares 178,000 Value ($000) $173 Avg Close — Range —
Q2 2016
Shares 328,000 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 207,000 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 2,119,000 Value ($000) $1,749 Avg Close — Range —
Q3 2015
Shares 2,658,000 Value ($000) $2,112 Avg Close — Range —