LENDINGTREE INC NEW

CUSIP: 52603BAA5 Class: NOTE

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

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

Q4 2021
Shares 10,883,000 Value ($000) $10,754 Avg Close — Range —
Q3 2021
Shares 10,828,000 Value ($000) $10,787 Avg Close — Range —
Q2 2021
Shares 251,000 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 16,000 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 2,843,000 Value ($000) $5,929 Avg Close — Range —
Q1 2019
Shares 600,000 Value ($000) $1,052 Avg Close — Range —
Q4 2018
Shares 959,000 Value ($000) $1,188 Avg Close — Range —
Q3 2018
Shares 1,287,000 Value ($000) $1,632 Avg Close — Range —
Q2 2018
Shares 4,812,000 Value ($000) $5,798 Avg Close — Range —