LIVENT CORP

CUSIP: 53814LAB4 Class: NOTE 4.125% 7/1

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

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

Q3 2024
Shares 2,410,000 Value ($000) $2,588 Avg Close — Range —
Q4 2023
Shares 7,004,000 Value ($000) $14,670 Avg Close — Range —
Q3 2023
Shares 18,546,000 Value ($000) $40,171 Avg Close — Range —
Q2 2023
Shares 11,817,000 Value ($000) $37,826 Avg Close — Range —
Q1 2023
Shares 13,829,000 Value ($000) $35,319 Avg Close — Range —
Q4 2022
Shares 9,493,000 Value ($000) $22,778 Avg Close — Range —
Q3 2022
Shares 7,585,000 Value ($000) $27,317 Avg Close — Range —
Q2 2022
Shares 1,886,000 Value ($000) $5,145 Avg Close — Range —
Q1 2022
Shares 6,225,000 Value ($000) $19,316 Avg Close — Range —
Q4 2021
Shares 4,085,000 Value ($000) $11,960 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $16,736 Avg Close — Range —
Q2 2021
Shares 6,000,000 Value ($000) $14,379 Avg Close — Range —