NEUROCRINE BIOSCIENCES INC

CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1

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

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

Q1 2024
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 475,000 Value ($000) $592 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 4,800,000 Value ($000) $6,151 Avg Close — Range —
Q4 2019
Shares 3,918,000 Value ($000) $6,000 Avg Close — Range —
Q3 2019
Shares 4,056,000 Value ($000) $5,554 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 13,763,000 Value ($000) $16,430 Avg Close — Range —
Q3 2018
Shares 18,526,000 Value ($000) $31,579 Avg Close — Range —
Q2 2018
Shares 5,450,000 Value ($000) $7,865 Avg Close — Range —