BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAF8 Class: NOTE 1.500%10/1

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

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

Q3 2020
Shares 261,000 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 23,672,000 Value ($000) $31,103 Avg Close — Range —
Q1 2020
Shares 26,817,000 Value ($000) $28,428 Avg Close — Range —
Q4 2019
Shares 12,117,000 Value ($000) $13,163 Avg Close — Range —
Q3 2019
Shares 36,002,000 Value ($000) $37,076 Avg Close — Range —
Q2 2019
Shares 35,736,000 Value ($000) $40,069 Avg Close — Range —
Q1 2019
Shares 26,756,000 Value ($000) $30,410 Avg Close — Range —
Q4 2018
Shares 16,334,000 Value ($000) $18,171 Avg Close — Range —
Q3 2018
Shares 12,787,000 Value ($000) $15,339 Avg Close — Range —
Q2 2018
Shares 5,008,000 Value ($000) $5,932 Avg Close — Range —
Q1 2018
Shares 5,592,000 Value ($000) $6,158 Avg Close — Range —
Q4 2017
Shares 1,654,000 Value ($000) $1,959 Avg Close — Range —
Q3 2017
Shares 1,685,000 Value ($000) $2,017 Avg Close — Range —
Q2 2017
Shares 1,678,000 Value ($000) $1,996 Avg Close — Range —
Q1 2017
Shares 11,991,000 Value ($000) $14,157 Avg Close — Range —
Q4 2016
Shares 13,866,000 Value ($000) $16,249 Avg Close — Range —
Q3 2016
Shares 14,125,000 Value ($000) $17,612 Avg Close — Range —
Q2 2016
Shares 7,842,000 Value ($000) $9,067 Avg Close — Range —
Q1 2016
Shares 2,426,000 Value ($000) $2,877 Avg Close — Range —
Q4 2015
Shares 6,615,000 Value ($000) $8,839 Avg Close — Range —
Q3 2015
Shares 10,098,000 Value ($000) $13,569 Avg Close — Range —
Q2 2015
Shares 2,784,000 Value ($000) $4,433 Avg Close — Range —
Q1 2015
Shares 5,226,000 Value ($000) $7,914 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 568,000 Value ($000) $622 Avg Close — Range —
Q2 2014
Shares 374,000 Value ($000) $394 Avg Close — Range —
Q1 2014
Shares 655,000 Value ($000) $727 Avg Close — Range —
Q4 2013
Shares 2,976,000 Value ($000) $3,182 Avg Close — Range —