NUANCE COMMUNICATIONS INC

CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0

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

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

Q4 2021
Shares 6,900,000 Value ($000) $19,450 Avg Close — Range —
Q3 2021
Shares 8,260,000 Value ($000) $23,176 Avg Close — Range —
Q2 2021
Shares 3,668,000 Value ($000) $10,193 Avg Close — Range —
Q1 2021
Shares 1,700,000 Value ($000) $3,862 Avg Close — Range —
Q4 2020
Shares 1,700,000 Value ($000) $3,868 Avg Close — Range —
Q3 2020
Shares 1,360,000 Value ($000) $2,409 Avg Close — Range —
Q2 2020
Shares 193,000 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 260,000 Value ($000) $255 Avg Close — Range —