EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

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

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

Q4 2024
Shares 7,755,000 Value ($000) $7,726 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 710,000 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 210,000 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 273,000 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 85,000 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 179,000 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 7,793,000 Value ($000) $12,059 Avg Close — Range —
Q2 2020
Shares 1,696,000 Value ($000) $2,315 Avg Close — Range —
Q1 2020
Shares 8,406,000 Value ($000) $9,115 Avg Close — Range —
Q4 2019
Shares 14,456,000 Value ($000) $20,871 Avg Close — Range —
Q3 2019
Shares 16,898,000 Value ($000) $23,847 Avg Close — Range —
Q2 2019
Shares 9,056,000 Value ($000) $15,637 Avg Close — Range —
Q1 2019
Shares 3,403,000 Value ($000) $4,645 Avg Close — Range —
Q4 2018
Shares 27,000 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 6,609,000 Value ($000) $8,166 Avg Close — Range —
Q2 2018
Shares 2,896,000 Value ($000) $3,046 Avg Close — Range —
Q1 2018
Shares 6,195,000 Value ($000) $5,504 Avg Close — Range —