MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAB1 Class: NOTE 2.000%10/0

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

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

Q2 2022
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 5,525,000 Value ($000) $5,497 Avg Close — Range —
Q3 2020
Shares 5,220,000 Value ($000) $4,731 Avg Close — Range —
Q2 2020
Shares 5,004,000 Value ($000) $4,328 Avg Close — Range —
Q1 2020
Shares 4,690,000 Value ($000) $3,752 Avg Close — Range —
Q4 2019
Shares 4,207,000 Value ($000) $4,023 Avg Close — Range —
Q3 2019
Shares 4,193,000 Value ($000) $3,826 Avg Close — Range —
Q2 2019
Shares 4,232,000 Value ($000) $3,730 Avg Close — Range —
Q1 2019
Shares 2,665,000 Value ($000) $2,349 Avg Close — Range —
Q4 2018
Shares 8,546,000 Value ($000) $7,395 Avg Close — Range —
Q2 2018
Shares 2,330,000 Value ($000) $2,066 Avg Close — Range —
Q1 2018
Shares 205,000 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 900,000 Value ($000) $860 Avg Close — Range —
Q1 2017
Shares 31,000 Value ($000) $30 Avg Close — Range —