BLACKSTONE MTG TR INC

CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0

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

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

Q1 2022
Shares 6,488,000 Value ($000) $6,488 Avg Close — Range —
Q4 2021
Shares 5,678,000 Value ($000) $5,706 Avg Close — Range —
Q3 2021
Shares 5,581,000 Value ($000) $5,643 Avg Close — Range —
Q2 2021
Shares 4,971,000 Value ($000) $5,039 Avg Close — Range —
Q1 2021
Shares 4,268,000 Value ($000) $4,361 Avg Close — Range —
Q4 2020
Shares 3,975,000 Value ($000) $3,967 Avg Close — Range —
Q3 2020
Shares 3,702,000 Value ($000) $3,559 Avg Close — Range —
Q2 2020
Shares 9,058,000 Value ($000) $8,492 Avg Close — Range —
Q1 2020
Shares 8,919,000 Value ($000) $7,046 Avg Close — Range —
Q4 2019
Shares 10,605,000 Value ($000) $11,258 Avg Close — Range —
Q3 2019
Shares 8,516,000 Value ($000) $8,868 Avg Close — Range —
Q2 2019
Shares 5,516,000 Value ($000) $5,749 Avg Close — Range —
Q1 2019
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 505,000 Value ($000) $491 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 1,242,000 Value ($000) $1,260 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $50 Avg Close — Range —