OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

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

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

Q1 2024
Shares 546,000 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 32,000 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 276,000 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 299,000 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 14,493,000 Value ($000) $15,377 Avg Close — Range —
Q2 2022
Shares 9,271,000 Value ($000) $11,798 Avg Close — Range —
Q1 2022
Shares 15,131,000 Value ($000) $21,327 Avg Close — Range —
Q4 2021
Shares 8,423,000 Value ($000) $15,888 Avg Close — Range —
Q3 2021
Shares 4,980,000 Value ($000) $7,942 Avg Close — Range —