NCL CORP LTD

CUSIP: 62886HAT8 Class: NOTE 6.000% 5/1

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

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

Q1 2022
Shares 1,500,000 Value ($000) $2,618 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $2,590 Avg Close — Range —
Q3 2021
Shares 10,101,000 Value ($000) $21,631 Avg Close — Range —
Q2 2021
Shares 4,850,000 Value ($000) $11,257 Avg Close — Range —