LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q4 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 2,818,000 Value ($000) $4,065 Avg Close — Range —
Q2 2021
Shares 39,000 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 1,856,000 Value ($000) $2,396 Avg Close — Range —
Q3 2020
Shares 1,552,000 Value ($000) $1,729 Avg Close — Range —
Q2 2020
Shares 113,000 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,880,000 Value ($000) $2,292 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 104,000 Value ($000) $120 Avg Close — Range —