LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

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

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

Q4 2023
Shares 7,620,000 Value ($000) $7,649 Avg Close — Range —
Q3 2023
Shares 4,057,000 Value ($000) $4,016 Avg Close — Range —
Q2 2023
Shares 15,567,000 Value ($000) $16,493 Avg Close — Range —
Q1 2023
Shares 15,102,000 Value ($000) $15,827 Avg Close — Range —
Q4 2022
Shares 14,746,000 Value ($000) $15,505 Avg Close — Range —
Q3 2022
Shares 9,500,000 Value ($000) $11,676 Avg Close — Range —
Q2 2022
Shares 17,448,000 Value ($000) $24,200 Avg Close — Range —
Q1 2022
Shares 11,104,000 Value ($000) $18,349 Avg Close — Range —
Q4 2021
Shares 7,542,000 Value ($000) $13,396 Avg Close — Range —
Q3 2021
Shares 2,455,000 Value ($000) $3,603 Avg Close — Range —
Q2 2021
Shares 27,000 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $6,597 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 2,160,000 Value ($000) $3,148 Avg Close — Range —
Q1 2020
Shares 3,584,000 Value ($000) $4,840 Avg Close — Range —
Q4 2019
Shares 6,172,000 Value ($000) $8,995 Avg Close — Range —
Q3 2019
Shares 106,000 Value ($000) $123 Avg Close — Range —
Q2 2019
Shares 130,000 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 631,000 Value ($000) $633 Avg Close — Range —
Q3 2018
Shares 3,834,000 Value ($000) $4,589 Avg Close — Range —
Q2 2018
Shares 5,037,000 Value ($000) $5,961 Avg Close — Range —
Q1 2018
Shares 278,000 Value ($000) $352 Avg Close — Range —