CLEVELAND CLIFFS INC

CUSIP: 185899AA9 Class: DBCV 1.500% 1/1

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

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

Q3 2021
Shares 4,190,000 Value ($000) $10,731 Avg Close — Range —
Q2 2021
Shares 2,888,000 Value ($000) $8,050 Avg Close — Range —
Q4 2020
Shares 4,114,000 Value ($000) $7,989 Avg Close — Range —
Q3 2020
Shares 4,863,000 Value ($000) $5,025 Avg Close — Range —
Q2 2020
Shares 6,470,000 Value ($000) $5,890 Avg Close — Range —
Q1 2020
Shares 10,970,000 Value ($000) $7,695 Avg Close — Range —
Q4 2019
Shares 13,519,000 Value ($000) $16,168 Avg Close — Range —
Q3 2019
Shares 17,106,000 Value ($000) $18,544 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $2,048 Avg Close — Range —
Q4 2018
Shares 10,332,000 Value ($000) $11,491 Avg Close — Range —
Q3 2018
Shares 6,482,000 Value ($000) $10,636 Avg Close — Range —
Q2 2018
Shares 14,113,000 Value ($000) $17,298 Avg Close — Range —
Q1 2018
Shares 180,000 Value ($000) $194 Avg Close — Range —
Q4 2017
Shares 2,363,000 Value ($000) $2,587 Avg Close — Range —