FARFETCH LTD

CUSIP: 30744WAD9 Class: NOTE 3.750% 5/0

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

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

Q3 2021
Shares 6,450,000 Value ($000) $16,168 Avg Close — Range —
Q2 2021
Shares 6,450,000 Value ($000) $20,930 Avg Close — Range —