MICROCHIP TECHNOLOGY INC

CUSIP: 595017AF1 Class: NOTE 1.625% 2/1

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

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

Q3 2024
Shares 65,000 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 65,000 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 65,000 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 65,000 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 65,000 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 65,000 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 386,000 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 976,000 Value ($000) $1,974 Avg Close — Range —
Q3 2020
Shares 160,000 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 985,000 Value ($000) $1,453 Avg Close — Range —
Q4 2019
Shares 6,126,000 Value ($000) $8,730 Avg Close — Range —
Q3 2019
Shares 183,000 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 781,000 Value ($000) $857 Avg Close — Range —
Q4 2018
Shares 3,315,000 Value ($000) $3,238 Avg Close — Range —
Q3 2018
Shares 2,006,000 Value ($000) $2,135 Avg Close — Range —
Q2 2018
Shares 11,505,000 Value ($000) $13,378 Avg Close — Range —
Q1 2018
Shares 4,735,000 Value ($000) $5,598 Avg Close — Range —