ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337AJ3 Class: NOTE 1.000%11/1

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

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

Q1 2021
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 2,874,000 Value ($000) $3,106 Avg Close — Range —
Q1 2020
Shares 3,920,000 Value ($000) $3,967 Avg Close — Range —
Q4 2019
Shares 8,160,000 Value ($000) $9,336 Avg Close — Range —
Q3 2019
Shares 4,313,000 Value ($000) $4,919 Avg Close — Range —
Q2 2019
Shares 182,000 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 1,210,000 Value ($000) $1,636 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 70,000 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 3,840,000 Value ($000) $2,714 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $3 Avg Close — Range —