ILLUMINA INC

CUSIP: 452327AH2 Class: NOTE 0.500% 6/1

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

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

Q1 2021
Shares 2,711,000 Value ($000) $4,077 Avg Close — Range —
Q4 2020
Shares 13,727,000 Value ($000) $20,060 Avg Close — Range —
Q3 2020
Shares 2,381,000 Value ($000) $3,055 Avg Close — Range —
Q2 2020
Shares 17,384,000 Value ($000) $25,859 Avg Close — Range —
Q1 2020
Shares 4,675,000 Value ($000) $5,710 Avg Close — Range —
Q4 2019
Shares 10,507,000 Value ($000) $14,608 Avg Close — Range —
Q3 2019
Shares 12,118,000 Value ($000) $16,055 Avg Close — Range —
Q2 2019
Shares 19,671,000 Value ($000) $30,339 Avg Close — Range —
Q1 2019
Shares 8,116,000 Value ($000) $10,972 Avg Close — Range —
Q4 2018
Shares 12,924,000 Value ($000) $16,965 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 28,000 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 833,000 Value ($000) $947 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 694,000 Value ($000) $719 Avg Close — Range —
Q4 2016
Shares 1,625,000 Value ($000) $1,557 Avg Close — Range —
Q2 2016
Shares 112,000 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 1,473,000 Value ($000) $1,717 Avg Close — Range —
Q3 2015
Shares 1,836,000 Value ($000) $2,136 Avg Close — Range —