BILIBILI INC

CUSIP: 090040AB2 Class: NOTE 1.375% 4/0

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

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

Q1 2022
Shares 150,000 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 27,500,000 Value ($000) $135,097 Avg Close — Range —
Q1 2021
Shares 22,500,000 Value ($000) $97,439 Avg Close — Range —
Q4 2020
Shares 9,000,000 Value ($000) $31,168 Avg Close — Range —
Q3 2020
Shares 9,000,000 Value ($000) $15,882 Avg Close — Range —
Q2 2020
Shares 6,000,000 Value ($000) $11,486 Avg Close — Range —