FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

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

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

Q2 2022
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 654,000 Value ($000) $648 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 162,000 Value ($000) $157 Avg Close — Range —
Q2 2020
Shares 160,000 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 1,291,000 Value ($000) $1,166 Avg Close — Range —
Q4 2019
Shares 11,093,000 Value ($000) $10,707 Avg Close — Range —
Q3 2019
Shares 9,193,000 Value ($000) $8,689 Avg Close — Range —
Q2 2019
Shares 6,228,000 Value ($000) $5,854 Avg Close — Range —
Q1 2019
Shares 3,652,000 Value ($000) $3,408 Avg Close — Range —
Q4 2018
Shares 927,000 Value ($000) $842 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 275,000 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 1,671,000 Value ($000) $1,527 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 373,000 Value ($000) $334 Avg Close — Range —
Q4 2016
Shares 5,218,000 Value ($000) $4,699 Avg Close — Range —
Q3 2016
Shares 9,905,000 Value ($000) $9,026 Avg Close — Range —
Q2 2016
Shares 1,490,000 Value ($000) $1,316 Avg Close — Range —