ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

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

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

Q1 2023
Shares 4,544,000 Value ($000) $4,499 Avg Close — Range —
Q4 2022
Shares 4,338,000 Value ($000) $4,498 Avg Close — Range —
Q3 2022
Shares 1,539,000 Value ($000) $1,504 Avg Close — Range —
Q2 2022
Shares 328,000 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 1,937,000 Value ($000) $2,312 Avg Close — Range —
Q4 2021
Shares 117,000 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 1,047,000 Value ($000) $1,282 Avg Close — Range —
Q1 2021
Shares 4,034,000 Value ($000) $4,958 Avg Close — Range —
Q4 2020
Shares 3,476,000 Value ($000) $4,591 Avg Close — Range —
Q3 2020
Shares 5,100,000 Value ($000) $6,529 Avg Close — Range —
Q1 2020
Shares 686,000 Value ($000) $701 Avg Close — Range —
Q3 2019
Shares 2,975,000 Value ($000) $3,206 Avg Close — Range —