GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q4 2024
Shares 23,000 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 253,500 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 5,189,000 Value ($000) $6,486 Avg Close — Range —
Q1 2024
Shares 5,576,000 Value ($000) $6,432 Avg Close — Range —
Q4 2023
Shares 6,644,000 Value ($000) $7,285 Avg Close — Range —
Q3 2023
Shares 5,208,000 Value ($000) $5,276 Avg Close — Range —
Q2 2023
Shares 5,071,000 Value ($000) $4,883 Avg Close — Range —
Q1 2023
Shares 2,518,000 Value ($000) $2,454 Avg Close — Range —
Q4 2022
Shares 5,083,000 Value ($000) $4,704 Avg Close — Range —
Q3 2022
Shares 5,199,000 Value ($000) $4,663 Avg Close — Range —
Q2 2022
Shares 13,822,000 Value ($000) $12,665 Avg Close — Range —
Q1 2022
Shares 7,565,000 Value ($000) $7,911 Avg Close — Range —
Q4 2021
Shares 4,381,000 Value ($000) $5,087 Avg Close — Range —
Q3 2021
Shares 5,040,000 Value ($000) $6,045 Avg Close — Range —
Q2 2021
Shares 5,828,000 Value ($000) $6,816 Avg Close — Range —
Q1 2021
Shares 7,523,000 Value ($000) $8,463 Avg Close — Range —
Q4 2020
Shares 1,558,000 Value ($000) $2,013 Avg Close — Range —
Q3 2020
Shares 10,294,000 Value ($000) $11,806 Avg Close — Range —
Q2 2020
Shares 1,439,000 Value ($000) $1,674 Avg Close — Range —
Q1 2020
Shares 5,128,000 Value ($000) $4,941 Avg Close — Range —
Q4 2019
Shares 2,252,000 Value ($000) $2,647 Avg Close — Range —
Q3 2019
Shares 2,077,000 Value ($000) $2,378 Avg Close — Range —
Q2 2019
Shares 1,244,000 Value ($000) $1,395 Avg Close — Range —
Q1 2019
Shares 1,253,000 Value ($000) $1,360 Avg Close — Range —
Q4 2018
Shares 1,250,000 Value ($000) $1,198 Avg Close — Range —
Q3 2018
Shares 1,191,000 Value ($000) $1,272 Avg Close — Range —
Q2 2018
Shares 1,318,000 Value ($000) $1,338 Avg Close — Range —
Q1 2018
Shares 6,603,000 Value ($000) $6,456 Avg Close — Range —