AVAYA HLDGS CORP

CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1

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

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

Q4 2022
Shares 1,885,000 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 1,885,000 Value ($000) $806 Avg Close — Range —
Q1 2022
Shares 482,000 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 1,150,000 Value ($000) $1,205 Avg Close — Range —
Q3 2020
Shares 11,200,000 Value ($000) $10,517 Avg Close — Range —
Q2 2020
Shares 6,405,000 Value ($000) $5,237 Avg Close — Range —
Q1 2020
Shares 10,187,000 Value ($000) $8,151 Avg Close — Range —
Q4 2019
Shares 9,500,000 Value ($000) $8,432 Avg Close — Range —
Q3 2019
Shares 15,606,000 Value ($000) $13,292 Avg Close — Range —