INVITAE CORP

CUSIP: 46185LAB9 Class: NOTE 2.000% 9/0

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

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

Q2 2022
Shares 87,000 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 4,077,000 Value ($000) $3,827 Avg Close — Range —
Q3 2021
Shares 4,802,000 Value ($000) $5,858 Avg Close — Range —
Q2 2021
Shares 10,065,000 Value ($000) $13,525 Avg Close — Range —
Q1 2021
Shares 867,000 Value ($000) $1,305 Avg Close — Range —
Q4 2020
Shares 870,000 Value ($000) $1,386 Avg Close — Range —
Q3 2020
Shares 865,000 Value ($000) $1,422 Avg Close — Range —