ON SEMICONDUCTOR CORP

CUSIP: 682189AP0 Class: NOTE 1.625%10/1

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

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

Q2 2022
Shares 829,000 Value ($000) $2,021 Avg Close — Range —
Q1 2022
Shares 2,438,000 Value ($000) $7,368 Avg Close — Range —
Q4 2021
Shares 2,409,000 Value ($000) $7,911 Avg Close — Range —
Q3 2021
Shares 73,000 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 6,355,000 Value ($000) $13,175 Avg Close — Range —
Q4 2020
Shares 6,109,000 Value ($000) $10,236 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 441,000 Value ($000) $530 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 2,575,000 Value ($000) $3,169 Avg Close — Range —
Q4 2018
Shares 413,000 Value ($000) $443 Avg Close — Range —