BLOOMIN BRANDS INC

CUSIP: 094235AB4 Class: NOTE 5.000% 5/0

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

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

Q4 2023
Shares 880,000 Value ($000) $2,222 Avg Close — Range —
Q3 2023
Shares 1,350,000 Value ($000) $2,956 Avg Close — Range —
Q2 2023
Shares 1,350,000 Value ($000) $3,239 Avg Close — Range —
Q1 2023
Shares 1,350,000 Value ($000) $3,054 Avg Close — Range —
Q4 2022
Shares 880,000 Value ($000) $1,595 Avg Close — Range —
Q3 2022
Shares 4,791,000 Value ($000) $8,133 Avg Close — Range —
Q2 2022
Shares 22,236,000 Value ($000) $35,155 Avg Close — Range —
Q1 2022
Shares 33,145,000 Value ($000) $66,804 Avg Close — Range —
Q4 2021
Shares 28,716,000 Value ($000) $55,691 Avg Close — Range —
Q3 2021
Shares 21,239,000 Value ($000) $47,968 Avg Close — Range —
Q2 2021
Shares 13,000,000 Value ($000) $31,517 Avg Close — Range —