COUPA SOFTWARE INC

CUSIP: 22266LAC0 Class: NOTE 0.125% 6/1

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

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

Q4 2022
Shares 8,897,000 Value ($000) $8,597 Avg Close — Range —
Q2 2022
Shares 3,079,000 Value ($000) $2,542 Avg Close — Range —
Q3 2021
Shares 7,168,000 Value ($000) $10,831 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $3,456 Avg Close — Range —
Q1 2021
Shares 9,202,000 Value ($000) $15,666 Avg Close — Range —
Q4 2020
Shares 6,750,000 Value ($000) $14,723 Avg Close — Range —
Q3 2020
Shares 9,501,000 Value ($000) $17,310 Avg Close — Range —
Q2 2020
Shares 4,753,000 Value ($000) $8,640 Avg Close — Range —