ENCORE CAP GROUP INC

CUSIP: 292554AK8 Class: NOTE 3.250% 3/1

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

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

Q4 2021
Shares 4,000,000 Value ($000) $5,375 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $4,570 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $4,510 Avg Close — Range —
Q1 2021
Shares 4,010,000 Value ($000) $4,353 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $4,335 Avg Close — Range —
Q3 2020
Shares 4,007,000 Value ($000) $4,325 Avg Close — Range —
Q2 2020
Shares 4,007,000 Value ($000) $3,869 Avg Close — Range —
Q1 2020
Shares 4,007,000 Value ($000) $3,430 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $4,130 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $4,045 Avg Close — Range —