OIL STS INTL INC

CUSIP: 678026AH8 Class: NOTE 1.500% 2/1

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

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

Q1 2020
Shares 1,200,000 Value ($000) $937 Avg Close — Range —
Q4 2019
Shares 1,200,000 Value ($000) $1,077 Avg Close — Range —
Q3 2019
Shares 1,200,000 Value ($000) $1,003 Avg Close — Range —
Q2 2019
Shares 1,988,000 Value ($000) $1,768 Avg Close — Range —