IQIYI INC

CUSIP: 46267XAB4 Class: NOTE 3.750%12/0

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

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

Q1 2021
Shares 1,000,000 Value ($000) $1,002 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,014 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,059 Avg Close — Range —
Q2 2020
Shares 15,500,000 Value ($000) $16,998 Avg Close — Range —
Q1 2020
Shares 42,000,000 Value ($000) $42,578 Avg Close — Range —
Q4 2019
Shares 8,731,000 Value ($000) $9,578 Avg Close — Range —