OKTA INC

CUSIP: 679295AB1 Class: NOTE 0.250% 2/1

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

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

Q4 2020
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 600,000 Value ($000) $1,455 Avg Close — Range —
Q3 2019
Shares 6,891,000 Value ($000) $14,486 Avg Close — Range —
Q2 2019
Shares 1,898,000 Value ($000) $4,918 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $9 Avg Close — Range —