ISTAR INC

CUSIP: 45031UCB5 Class: NOTE 3.125% 9/1

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

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

Q1 2022
Shares 11,480,000 Value ($000) $19,493 Avg Close — Range —
Q4 2021
Shares 11,480,000 Value ($000) $21,561 Avg Close — Range —
Q3 2021
Shares 7,976,000 Value ($000) $14,496 Avg Close — Range —
Q2 2021
Shares 2,142,000 Value ($000) $3,237 Avg Close — Range —
Q1 2021
Shares 3,914,000 Value ($000) $5,157 Avg Close — Range —
Q4 2020
Shares 580,000 Value ($000) $682 Avg Close — Range —