COPA HOLDINGS SA

CUSIP: 21720AAB8 Class: NOTE 4.500% 4/1

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

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

Q2 2023
Shares 4,291,000 Value ($000) $9,475 Avg Close — Range —
Q1 2023
Shares 4,191,000 Value ($000) $7,745 Avg Close — Range —
Q4 2022
Shares 4,131,000 Value ($000) $7,027 Avg Close — Range —
Q3 2022
Shares 4,284,000 Value ($000) $6,165 Avg Close — Range —
Q2 2022
Shares 3,905,000 Value ($000) $5,539 Avg Close — Range —
Q1 2022
Shares 4,465,000 Value ($000) $7,858 Avg Close — Range —
Q4 2021
Shares 4,357,000 Value ($000) $7,633 Avg Close — Range —
Q2 2021
Shares 2,885,000 Value ($000) $4,714 Avg Close — Range —