IQIYI INC

CUSIP: 46267XAD0 Class: NOTE 2.000% 4/0

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

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

Q4 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 3,599,000 Value ($000) $3,569 Avg Close — Range —