CREE INC

CUSIP: 225447AB7 Class: NOTE

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

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

Q3 2021
Shares 1,577,000 Value ($000) $2,214 Avg Close — Range —
Q2 2021
Shares 458,000 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 4,635,000 Value ($000) $8,546 Avg Close — Range —
Q3 2020
Shares 7,576,000 Value ($000) $9,391 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $2,349 Avg Close — Range —
Q4 2019
Shares 1,105,000 Value ($000) $1,170 Avg Close — Range —
Q3 2019
Shares 3,825,000 Value ($000) $4,189 Avg Close — Range —