J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q1 2021
Shares 11,000 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 196,000 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 6,080,000 Value ($000) $6,619 Avg Close — Range —
Q1 2020
Shares 6,339,000 Value ($000) $7,729 Avg Close — Range —
Q4 2019
Shares 5,710,000 Value ($000) $8,252 Avg Close — Range —
Q3 2019
Shares 8,000,000 Value ($000) $11,343 Avg Close — Range —
Q2 2019
Shares 9,521,000 Value ($000) $13,270 Avg Close — Range —
Q1 2019
Shares 421,000 Value ($000) $561 Avg Close — Range —
Q4 2018
Shares 5,461,000 Value ($000) $6,262 Avg Close — Range —
Q3 2018
Shares 6,505,000 Value ($000) $8,426 Avg Close — Range —
Q2 2018
Shares 6,400,000 Value ($000) $8,649 Avg Close — Range —
Q4 2017
Shares 11,012,000 Value ($000) $13,634 Avg Close — Range —
Q3 2017
Shares 1,056,000 Value ($000) $1,307 Avg Close — Range —
Q2 2017
Shares 321,000 Value ($000) $439 Avg Close — Range —
Q1 2017
Shares 124,000 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 2,957,000 Value ($000) $3,907 Avg Close — Range —
Q3 2016
Shares 2,792,000 Value ($000) $3,235 Avg Close — Range —
Q2 2016
Shares 674,000 Value ($000) $757 Avg Close — Range —
Q1 2016
Shares 1,806,000 Value ($000) $1,960 Avg Close — Range —
Q4 2015
Shares 3,675,000 Value ($000) $4,824 Avg Close — Range —
Q3 2015
Shares 2,306,000 Value ($000) $2,722 Avg Close — Range —
Q2 2015
Shares 4,547,000 Value ($000) $5,272 Avg Close — Range —
Q4 2014
Shares 1,541,000 Value ($000) $1,697 Avg Close — Range —
Q3 2014
Shares 5,982,000 Value ($000) $5,963 Avg Close — Range —
Q2 2014
Shares 79,000 Value ($000) $80 Avg Close — Range —