HOPE BANCORP INC

CUSIP: 43940TAB5 Class: NOTE 2.000% 5/1

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

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

Q1 2020
Shares 4,761,000 Value ($000) $3,973 Avg Close — Range —
Q4 2019
Shares 4,766,000 Value ($000) $4,484 Avg Close — Range —
Q3 2019
Shares 7,160,000 Value ($000) $6,614 Avg Close — Range —
Q2 2019
Shares 3,600,000 Value ($000) $3,288 Avg Close — Range —