GRANITE PT MTG TR INC

CUSIP: 38741LAC1 Class: NOTE 6.375%10/0

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

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

Q2 2023
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 27,000 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 27,000 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 37,000 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 186,000 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 472,000 Value ($000) $487 Avg Close — Range —
Q1 2019
Shares 698,000 Value ($000) $703 Avg Close — Range —
Q4 2018
Shares 110,000 Value ($000) $108 Avg Close — Range —