FIVE9 INC

CUSIP: 338307AD3 Class: Convertible Debt

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

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

Q1 2025
Shares 13,199,000 Value ($000) $13,052 Avg Close — Range —
Q4 2024
Shares 13,199,000 Value ($000) $12,795 Avg Close — Range —
Q3 2024
Shares 16,199,000 Value ($000) $15,632 Avg Close — Range —
Q2 2024
Shares 1,088,000 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 1,031,000 Value ($000) $970 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,867 Avg Close — Range —
Q3 2023
Shares 2,877,000 Value ($000) $2,684 Avg Close — Range —
Q2 2023
Shares 61,000 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,560,000 Value ($000) $1,429 Avg Close — Range —
Q3 2022
Shares 1,902,000 Value ($000) $1,725 Avg Close — Range —
Q2 2022
Shares 1,483,000 Value ($000) $1,447 Avg Close — Range —
Q1 2022
Shares 1,178,000 Value ($000) $1,276 Avg Close — Range —
Q4 2021
Shares 5,113,000 Value ($000) $6,279 Avg Close — Range —
Q3 2021
Shares 8,978,000 Value ($000) $12,107 Avg Close — Range —