BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

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

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

Q3 2025
Shares 2,750,000 Value ($000) $2,679 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $2,876 Avg Close — Range —
Q2 2024
Shares 738,000 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 4,300,000 Value ($000) $3,891 Avg Close — Range —
Q2 2023
Shares 3,882,000 Value ($000) $3,285 Avg Close — Range —
Q1 2023
Shares 298,000 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 3,709,000 Value ($000) $3,160 Avg Close — Range —
Q3 2022
Shares 8,779,000 Value ($000) $7,103 Avg Close — Range —
Q2 2022
Shares 4,258,000 Value ($000) $3,372 Avg Close — Range —
Q1 2022
Shares 4,400,000 Value ($000) $3,718 Avg Close — Range —