MAXEON SOLAR TECHNOLOGIES LT

CUSIP: 57779BAB0 Class: NOTE 6.500% 7/1

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

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

Q1 2024
Shares 18,000,000 Value ($000) $9,360 Avg Close — Range —
Q4 2023
Shares 18,000,000 Value ($000) $14,355 Avg Close — Range —
Q3 2023
Shares 18,000,000 Value ($000) $18,531 Avg Close — Range —
Q2 2023
Shares 18,000,000 Value ($000) $29,754 Avg Close — Range —
Q1 2023
Shares 18,213,000 Value ($000) $28,541 Avg Close — Range —
Q3 2022
Shares 429,000 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 155,000 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 1,825,000 Value ($000) $2,005 Avg Close — Range —
Q4 2021
Shares 165,000 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 3,461,000 Value ($000) $4,276 Avg Close — Range —