HEALTH CATALYST INC

CUSIP: 42225TAB3 Class: NOTE 2.500% 4/1

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

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

Q1 2025
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 160,000 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 6,685,000 Value ($000) $7,542 Avg Close — Range —
Q4 2021
Shares 16,298,000 Value ($000) $23,572 Avg Close — Range —
Q3 2021
Shares 19,043,000 Value ($000) $33,297 Avg Close — Range —
Q2 2021
Shares 9,585,000 Value ($000) $18,373 Avg Close — Range —