OKTA INC

CUSIP: 679295AD7 Class: NOTE 0.125% 9/0

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

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

Q2 2025
Shares 34,600 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 2,050,600 Value ($000) $2,007 Avg Close — Range —
Q4 2024
Shares 7,563,600 Value ($000) $7,276 Avg Close — Range —
Q3 2024
Shares 4,957,400 Value ($000) $4,724 Avg Close — Range —
Q2 2024
Shares 23,400 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 3,212,000 Value ($000) $2,908 Avg Close — Range —
Q2 2023
Shares 1,659,000 Value ($000) $1,500 Avg Close — Range —
Q1 2023
Shares 103,000 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 141,000 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 7,184,000 Value ($000) $7,701 Avg Close — Range —
Q4 2021
Shares 5,187,000 Value ($000) $7,034 Avg Close — Range —
Q3 2021
Shares 5,096,000 Value ($000) $7,193 Avg Close — Range —
Q1 2021
Shares 3,195,000 Value ($000) $4,312 Avg Close — Range —
Q3 2020
Shares 7,103,000 Value ($000) $9,354 Avg Close — Range —