FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

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

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

Q1 2022
Shares 289,000 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 12,064,000 Value ($000) $12,547 Avg Close — Range —
Q3 2021
Shares 3,366,000 Value ($000) $3,578 Avg Close — Range —
Q2 2021
Shares 1,528,000 Value ($000) $1,726 Avg Close — Range —
Q1 2021
Shares 1,206,000 Value ($000) $1,358 Avg Close — Range —
Q4 2020
Shares 3,530,000 Value ($000) $4,288 Avg Close — Range —
Q4 2019
Shares 1,170,000 Value ($000) $1,176 Avg Close — Range —
Q3 2019
Shares 14,492,000 Value ($000) $13,579 Avg Close — Range —
Q2 2019
Shares 7,827,000 Value ($000) $7,629 Avg Close — Range —