BLACKSTONE MTG TR INC

CUSIP: 09257WAC4 Class: NOTE 4.750% 3/1

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

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

Q3 2022
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 182,000 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 111,000 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 86,000 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 32,000 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 416,000 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 32,000 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 32,000 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 32,000 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 32,000 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 32,000 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 124,000 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 2,228,000 Value ($000) $2,215 Avg Close — Range —
Q2 2018
Shares 32,000 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 25,754,000 Value ($000) $25,293 Avg Close — Range —