NOVELLUS SYS INC

CUSIP: 670008AD3 Class: NOTE 2.625% 5/1

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

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

Q1 2021
Shares 1,715,000 Value ($000) $32,464 Avg Close — Range —
Q4 2020
Shares 850,000 Value ($000) $12,589 Avg Close — Range —
Q3 2020
Shares 970,000 Value ($000) $10,103 Avg Close — Range —
Q2 2020
Shares 971,000 Value ($000) $9,869 Avg Close — Range —
Q1 2020
Shares 945,000 Value ($000) $7,121 Avg Close — Range —
Q4 2019
Shares 1,259,000 Value ($000) $11,479 Avg Close — Range —
Q3 2019
Shares 1,325,000 Value ($000) $9,469 Avg Close — Range —
Q2 2019
Shares 1,403,000 Value ($000) $8,143 Avg Close — Range —
Q1 2019
Shares 1,406,000 Value ($000) $7,762 Avg Close — Range —
Q4 2018
Shares 1,317,000 Value ($000) $5,431 Avg Close — Range —
Q3 2018
Shares 1,233,000 Value ($000) $5,648 Avg Close — Range —
Q2 2018
Shares 1,202,000 Value ($000) $6,236 Avg Close — Range —
Q1 2018
Shares 928,000 Value ($000) $5,617 Avg Close — Range —
Q4 2017
Shares 991,000 Value ($000) $5,453 Avg Close — Range —
Q3 2017
Shares 995,000 Value ($000) $5,465 Avg Close — Range —
Q2 2017
Shares 2,436,000 Value ($000) $10,169 Avg Close — Range —
Q1 2017
Shares 1,404,000 Value ($000) $5,324 Avg Close — Range —
Q4 2016
Shares 8,273,000 Value ($000) $25,754 Avg Close — Range —
Q3 2016
Shares 7,967,000 Value ($000) $22,193 Avg Close — Range —
Q4 2015
Shares 1,816,500 Value ($000) $4,275 Avg Close — Range —
Q3 2015
Shares 2,408,500 Value ($000) $4,600 Avg Close — Range —
Q2 2015
Shares 26,000 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 9,000 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 1,012,000 Value ($000) $2,048 Avg Close — Range —
Q1 2014
Shares 2,306,000 Value ($000) $3,936 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 16,000 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 1,682,000 Value ($000) $2,371 Avg Close — Range —