FORTIVE CORP

CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1

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

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

Q4 2021
Shares 41,276,000 Value ($000) $41,276 Avg Close — Range —
Q3 2021
Shares 30,426,000 Value ($000) $30,502 Avg Close — Range —
Q2 2021
Shares 16,508,000 Value ($000) $16,549 Avg Close — Range —
Q1 2021
Shares 16,415,000 Value ($000) $16,640 Avg Close — Range —
Q4 2020
Shares 11,627,000 Value ($000) $11,960 Avg Close — Range —
Q3 2020
Shares 8,818,000 Value ($000) $8,835 Avg Close — Range —
Q2 2020
Shares 10,449,000 Value ($000) $10,263 Avg Close — Range —
Q1 2020
Shares 5,532,000 Value ($000) $5,127 Avg Close — Range —