EXACT SCIENCES CORP

CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1

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

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

Q4 2025
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 12,414,000 Value ($000) $12,023 Avg Close — Range —
Q1 2023
Shares 5,039,000 Value ($000) $4,689 Avg Close — Range —
Q4 2022
Shares 989,000 Value ($000) $816 Avg Close — Range —
Q3 2022
Shares 15,717,000 Value ($000) $10,874 Avg Close — Range —
Q3 2021
Shares 1,895,000 Value ($000) $2,146 Avg Close — Range —
Q1 2021
Shares 4,416,000 Value ($000) $6,039 Avg Close — Range —
Q4 2020
Shares 6,889,000 Value ($000) $9,533 Avg Close — Range —
Q1 2020
Shares 1,558,000 Value ($000) $1,309 Avg Close — Range —
Q3 2019
Shares 10,350,000 Value ($000) $11,166 Avg Close — Range —
Q2 2019
Shares 15,254,000 Value ($000) $19,241 Avg Close — Range —
Q1 2019
Shares 9,422,000 Value ($000) $9,590 Avg Close — Range —