JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q1 2024
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 5,300,000 Value ($000) $5,146 Avg Close — Range —
Q2 2022
Shares 1,196,000 Value ($000) $1,183 Avg Close — Range —
Q4 2020
Shares 956,000 Value ($000) $1,016 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $3,657 Avg Close — Range —
Q1 2020
Shares 26,602,000 Value ($000) $23,256 Avg Close — Range —
Q4 2019
Shares 24,915,000 Value ($000) $25,086 Avg Close — Range —
Q3 2019
Shares 24,506,000 Value ($000) $23,588 Avg Close — Range —
Q2 2019
Shares 6,281,000 Value ($000) $6,187 Avg Close — Range —
Q1 2019
Shares 9,341,000 Value ($000) $9,140 Avg Close — Range —
Q4 2018
Shares 8,591,000 Value ($000) $7,768 Avg Close — Range —
Q3 2018
Shares 5,691,000 Value ($000) $5,780 Avg Close — Range —