DICKS SPORTING GOODS INC

CUSIP: 253393AD4 Class: NOTE 3.250% 4/1

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

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

Q1 2023
Shares 500 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 702,500 Value ($000) $2,622 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 565,000 Value ($000) $1,758 Avg Close — Range —
Q4 2021
Shares 146,000 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 48,000 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 1,965,000 Value ($000) $5,815 Avg Close — Range —