NUANCE COMMUNICATIONS INC

CUSIP: 67020YAK6 Class: DBCV 1.000%12/1

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

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

Q4 2021
Shares 11,128,000 Value ($000) $25,427 Avg Close — Range —
Q3 2021
Shares 12,886,000 Value ($000) $29,264 Avg Close — Range —
Q2 2021
Shares 5,552,000 Value ($000) $12,492 Avg Close — Range —
Q1 2021
Shares 8,211,000 Value ($000) $15,160 Avg Close — Range —
Q4 2020
Shares 9,310,000 Value ($000) $17,327 Avg Close — Range —
Q3 2020
Shares 21,877,000 Value ($000) $31,776 Avg Close — Range —
Q2 2020
Shares 6,865,000 Value ($000) $8,099 Avg Close — Range —
Q1 2020
Shares 3,313,000 Value ($000) $3,162 Avg Close — Range —
Q4 2019
Shares 6,791,000 Value ($000) $6,829 Avg Close — Range —
Q3 2019
Shares 2,280,000 Value ($000) $2,155 Avg Close — Range —
Q4 2018
Shares 1,700,000 Value ($000) $1,472 Avg Close — Range —
Q3 2018
Shares 1,645,000 Value ($000) $1,548 Avg Close — Range —
Q2 2018
Shares 2,910,000 Value ($000) $2,604 Avg Close — Range —
Q4 2017
Shares 513,000 Value ($000) $490 Avg Close — Range —
Q3 2017
Shares 2,874,000 Value ($000) $2,691 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $145 Avg Close — Range —