LIBERTY MEDIA CORP DEL

CUSIP: 531229AF9 Class: NOTE 1.000% 1/3

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

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

Q4 2022
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 17,464,000 Value ($000) $30,108 Avg Close — Range —
Q1 2022
Shares 14,030,000 Value ($000) $26,566 Avg Close — Range —
Q4 2021
Shares 4,402,000 Value ($000) $7,588 Avg Close — Range —
Q3 2021
Shares 4,948,000 Value ($000) $7,020 Avg Close — Range —
Q2 2021
Shares 1,501,000 Value ($000) $2,041 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $889 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 398,000 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 706,000 Value ($000) $939 Avg Close — Range —
Q3 2019
Shares 244,000 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 4,053,000 Value ($000) $4,539 Avg Close — Range —
Q4 2018
Shares 5,250,000 Value ($000) $5,407 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $351 Avg Close — Range —