JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q2 2021
Shares 1,500,000 Value ($000) $1,502 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $511 Avg Close — Range —
Q1 2020
Shares 1,200,000 Value ($000) $1,137 Avg Close — Range —
Q4 2017
Shares 4,736,000 Value ($000) $4,745 Avg Close — Range —
Q4 2016
Shares 203,000 Value ($000) $195 Avg Close — Range —
Q3 2016
Shares 527,000 Value ($000) $534 Avg Close — Range —
Q2 2016
Shares 1,321,000 Value ($000) $1,421 Avg Close — Range —
Q1 2016
Shares 613,000 Value ($000) $630 Avg Close — Range —
Q4 2015
Shares 4,123,000 Value ($000) $4,328 Avg Close — Range —
Q3 2015
Shares 2,162,000 Value ($000) $2,205 Avg Close — Range —