BLACKLINE INC

CUSIP: 09239BAB5 Class: BOND

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

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

Q1 2024
Shares 6,165,000 Value ($000) $6,286 Avg Close — Range —
Q4 2023
Shares 1,865,000 Value ($000) $1,903 Avg Close — Range —
Q3 2023
Shares 143,000 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 176,000 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 4,539,000 Value ($000) $4,973 Avg Close — Range —
Q3 2022
Shares 4,652,000 Value ($000) $4,812 Avg Close — Range —
Q2 2022
Shares 1,652,000 Value ($000) $1,810 Avg Close — Range —
Q1 2022
Shares 7,115,000 Value ($000) $8,409 Avg Close — Range —
Q4 2021
Shares 5,529,000 Value ($000) $8,328 Avg Close — Range —
Q1 2021
Shares 312,000 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 2,428,000 Value ($000) $4,559 Avg Close — Range —