ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BJ4 Class: NOTE 1.875% 6/0

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

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

Q4 2022
Shares 1,476,000 Value ($000) $2,460 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 2,535,000 Value ($000) $2,972 Avg Close — Range —
Q1 2022
Shares 5,984,000 Value ($000) $8,972 Avg Close — Range —
Q4 2021
Shares 1,450,000 Value ($000) $2,356 Avg Close — Range —
Q2 2021
Shares 3,297,000 Value ($000) $4,206 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 625,000 Value ($000) $709 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 267,000 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 90,000 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 14,000 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 1,658,000 Value ($000) $1,373 Avg Close — Range —
Q2 2019
Shares 2,570,000 Value ($000) $2,638 Avg Close — Range —
Q1 2019
Shares 527,000 Value ($000) $567 Avg Close — Range —
Q4 2018
Shares 1,232,000 Value ($000) $1,174 Avg Close — Range —
Q3 2018
Shares 789,000 Value ($000) $952 Avg Close — Range —
Q2 2018
Shares 1,285,000 Value ($000) $1,704 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 603,000 Value ($000) $710 Avg Close — Range —
Q2 2017
Shares 645,000 Value ($000) $703 Avg Close — Range —