CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

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

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

Q3 2022
Shares 44,000 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $14 Avg Close — Range —