IONIS PHARMACEUTICALS INC

CUSIP: 462222AB6 Class: NOTE 0.125%12/1

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

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

Q4 2022
Shares 6,750,000 Value ($000) $6,130 Avg Close — Range —
Q2 2022
Shares 61,000 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —