IQIYI INC

CUSIP: 46267XAE8 Class: NOTE 4.000%12/1

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

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

Q1 2022
Shares 2,620,000 Value ($000) $1,814 Avg Close — Range —
Q4 2021
Shares 1,016,000 Value ($000) $700 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,493 Avg Close — Range —