CARDTRONICS INC

CUSIP: 14161HAG3 Class: Bond

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

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

Q1 2020
Shares 6,990,000 Value ($000) $6,652 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,129 Avg Close — Range —
Q2 2019
Shares 1,711,000 Value ($000) $1,659 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $926 Avg Close — Range —
Q3 2018
Shares 1,333,000 Value ($000) $1,283 Avg Close — Range —
Q2 2018
Shares 130,000 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 130,000 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 68,000 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $17 Avg Close — Range —