HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

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

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

Q2 2023
Shares 110,000 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 27,000 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 42,000 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 515,000 Value ($000) $537 Avg Close — Range —
Q2 2020
Shares 5,345,000 Value ($000) $5,265 Avg Close — Range —
Q1 2020
Shares 373,000 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 104,000 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 2,124,000 Value ($000) $1,981 Avg Close — Range —
Q2 2019
Shares 3,949,000 Value ($000) $3,831 Avg Close — Range —
Q1 2019
Shares 6,862,000 Value ($000) $7,234 Avg Close — Range —