ENCORE CAP EUROPE FIN LTD

CUSIP: 29260UAA5 Class: NOTE 4.500% 9/0

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

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

Q4 2022
Shares 12,000,000 Value ($000) $14,148 Avg Close — Range —
Q3 2022
Shares 12,000,000 Value ($000) $13,938 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $13,790 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $14,960 Avg Close — Range —
Q1 2021
Shares 325,000 Value ($000) $370 Avg Close — Range —
Q4 2018
Shares 4,480,000 Value ($000) $3,572 Avg Close — Range —