CAESARS ENTMT CORP

CUSIP: 127686AA1 Class: NOTE

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

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

Q1 2021
Shares 19,350 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 19,350 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 19,350 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 20,660 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 2,912,556 Value ($000) $3,106 Avg Close — Range —
Q4 2019
Shares 20,660 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 20,660 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 9,877,321 Value ($000) $16,906 Avg Close — Range —
Q1 2019
Shares 18,497,493 Value ($000) $26,291 Avg Close — Range —
Q4 2018
Shares 6,808,259 Value ($000) $8,451 Avg Close — Range —
Q3 2018
Shares 1,244,046 Value ($000) $2,026 Avg Close — Range —
Q2 2018
Shares 2,025,477 Value ($000) $3,465 Avg Close — Range —
Q1 2018
Shares 9,028,240 Value ($000) $15,738 Avg Close — Range —
Q4 2017
Shares 1,304,178 Value ($000) $2,523 Avg Close — Range —