NATIONAL VISION HLDGS INC

CUSIP: 63845RAB3 Class: NOTE 2.500% 5/1

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

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

Q2 2024
Shares 1,026,000 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 2,191,000 Value ($000) $2,285 Avg Close — Range —
Q4 2023
Shares 239,000 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 35,209,000 Value ($000) $33,765 Avg Close — Range —
Q2 2023
Shares 15,314,000 Value ($000) $15,973 Avg Close — Range —
Q1 2023
Shares 7,864,000 Value ($000) $7,526 Avg Close — Range —
Q4 2022
Shares 8,385,000 Value ($000) $11,505 Avg Close — Range —
Q3 2022
Shares 11,956,000 Value ($000) $14,781 Avg Close — Range —
Q2 2022
Shares 10,706,000 Value ($000) $12,005 Avg Close — Range —
Q1 2022
Shares 10,690,000 Value ($000) $16,409 Avg Close — Range —
Q4 2021
Shares 3,200,000 Value ($000) $5,350 Avg Close — Range —
Q3 2021
Shares 5,903,000 Value ($000) $11,335 Avg Close — Range —
Q2 2021
Shares 3,500,000 Value ($000) $6,162 Avg Close — Range —