FTI CONSULTING INC

CUSIP: 302941AP4 Class: NOTE 2.000% 8/1

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

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

Q2 2023
Shares 5,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 548,000 Value ($000) $1,067 Avg Close — Range —
Q4 2022
Shares 753,000 Value ($000) $1,184 Avg Close — Range —
Q3 2022
Shares 6,866,000 Value ($000) $11,326 Avg Close — Range —
Q2 2022
Shares 4,498,000 Value ($000) $8,101 Avg Close — Range —
Q1 2022
Shares 5,416,000 Value ($000) $8,601 Avg Close — Range —
Q4 2021
Shares 3,596,000 Value ($000) $5,567 Avg Close — Range —
Q3 2021
Shares 11,455,000 Value ($000) $16,026 Avg Close — Range —
Q2 2021
Shares 6,571,000 Value ($000) $9,377 Avg Close — Range —
Q4 2020
Shares 2,960,000 Value ($000) $3,699 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 16,779,000 Value ($000) $21,206 Avg Close — Range —
Q1 2020
Shares 4,724,000 Value ($000) $6,161 Avg Close — Range —
Q4 2019
Shares 6,567,000 Value ($000) $8,216 Avg Close — Range —
Q3 2019
Shares 8,512,000 Value ($000) $10,360 Avg Close — Range —