OPKO HEALTH INC

CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1

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

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

Q2 2022
Shares 1,800,000 Value ($000) $1,825 Avg Close — Range —
Q1 2022
Shares 1,800,000 Value ($000) $2,101 Avg Close — Range —
Q4 2021
Shares 1,800,000 Value ($000) $2,492 Avg Close — Range —
Q3 2021
Shares 1,800,000 Value ($000) $2,227 Avg Close — Range —
Q2 2021
Shares 1,800,000 Value ($000) $2,349 Avg Close — Range —
Q1 2021
Shares 1,800,000 Value ($000) $2,403 Avg Close — Range —
Q4 2020
Shares 1,800,000 Value ($000) $2,254 Avg Close — Range —
Q3 2020
Shares 1,800,000 Value ($000) $2,130 Avg Close — Range —
Q2 2020
Shares 1,800,000 Value ($000) $1,876 Avg Close — Range —
Q1 2020
Shares 1,800,000 Value ($000) $1,182 Avg Close — Range —