INNOVIVA INC

CUSIP: 45781MAB7 Class: NOTE 2.500% 8/1

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

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

Q2 2023
Shares 993,000 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 44,000 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $969 Avg Close — Range —
Q2 2020
Shares 1,235,000 Value ($000) $1,299 Avg Close — Range —
Q1 2020
Shares 1,235,000 Value ($000) $1,192 Avg Close — Range —
Q4 2019
Shares 3,478,000 Value ($000) $3,771 Avg Close — Range —
Q3 2019
Shares 4,128,000 Value ($000) $3,965 Avg Close — Range —
Q2 2019
Shares 5,438,000 Value ($000) $5,992 Avg Close — Range —
Q1 2019
Shares 3,938,000 Value ($000) $4,212 Avg Close — Range —
Q4 2018
Shares 3,638,000 Value ($000) $4,370 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,107 Avg Close — Range —