CTRIP COM INTL LTD

CUSIP: 22943FAH3 Class: NOTE 1.990% 7/0

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

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

Q1 2020
Shares 8,032,000 Value ($000) $7,792 Avg Close — Range —
Q3 2019
Shares 1,771,000 Value ($000) $1,788 Avg Close — Range —
Q1 2019
Shares 268,000 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 6,005,000 Value ($000) $6,858 Avg Close — Range —
Q1 2018
Shares 1,243,000 Value ($000) $1,436 Avg Close — Range —
Q4 2017
Shares 2,883,000 Value ($000) $3,218 Avg Close — Range —
Q3 2017
Shares 668,000 Value ($000) $809 Avg Close — Range —
Q2 2017
Shares 3,443,000 Value ($000) $4,194 Avg Close — Range —
Q1 2017
Shares 2,417,000 Value ($000) $2,795 Avg Close — Range —
Q4 2016
Shares 11,463,000 Value ($000) $11,950 Avg Close — Range —