BANK OF AMERICA CORP

CUSIP: 06051GEH8 Class: CORPORATE BONDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q1 2021
Shares 1,175,000 Value ($000) $1,181 Avg Close — Range —
Q4 2020
Shares 1,175,000 Value ($000) $1,195 Avg Close — Range —
Q3 2020
Shares 1,175,000 Value ($000) $1,209 Avg Close — Range —
Q2 2020
Shares 1,175,000 Value ($000) $1,221 Avg Close — Range —
Q1 2020
Shares 1,150,000 Value ($000) $1,182 Avg Close — Range —
Q4 2019
Shares 1,150,000 Value ($000) $1,199 Avg Close — Range —
Q2 2019
Shares 1,150,000 Value ($000) $1,205 Avg Close — Range —
Q1 2019
Shares 1,025,000 Value ($000) $1,072 Avg Close — Range —
Q4 2018
Shares 925,000 Value ($000) $960 Avg Close — Range —
Q3 2018
Shares 525,000 Value ($000) $546 Avg Close — Range —