ON SEMICONDUCTOR CORP

CUSIP: 682189AK1 Class: NOTE 1.000%12/0

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

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

Q3 2020
Shares 4,501,000 Value ($000) $5,379 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 9,506,000 Value ($000) $12,919 Avg Close — Range —
Q3 2019
Shares 17,186,000 Value ($000) $20,061 Avg Close — Range —
Q2 2019
Shares 21,094,000 Value ($000) $25,914 Avg Close — Range —
Q1 2019
Shares 25,028,000 Value ($000) $30,931 Avg Close — Range —
Q4 2018
Shares 14,392,000 Value ($000) $15,867 Avg Close — Range —
Q3 2018
Shares 11,952,000 Value ($000) $13,866 Avg Close — Range —
Q2 2018
Shares 10,994,000 Value ($000) $14,463 Avg Close — Range —
Q1 2018
Shares 6,136,000 Value ($000) $8,757 Avg Close — Range —
Q4 2017
Shares 5,391,000 Value ($000) $6,881 Avg Close — Range —
Q3 2017
Shares 3,327,000 Value ($000) $3,970 Avg Close — Range —
Q2 2017
Shares 2,363,000 Value ($000) $2,451 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 990,000 Value ($000) $1,004 Avg Close — Range —
Q2 2016
Shares 970,000 Value ($000) $867 Avg Close — Range —