PACIRA BIOSCIENCES INC

CUSIP: 695127AD2 Class: NOTE 2.375% 4/0

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

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

Q4 2021
Shares 690,000 Value ($000) $709 Avg Close — Range —
Q3 2021
Shares 26,138,000 Value ($000) $27,069 Avg Close — Range —
Q2 2021
Shares 15,296,000 Value ($000) $16,701 Avg Close — Range —
Q1 2021
Shares 13,409,000 Value ($000) $16,209 Avg Close — Range —
Q4 2020
Shares 2,727,000 Value ($000) $3,128 Avg Close — Range —
Q3 2020
Shares 92,000 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 2,867,000 Value ($000) $3,129 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 2,001,000 Value ($000) $2,080 Avg Close — Range —
Q3 2019
Shares 5,311,000 Value ($000) $5,223 Avg Close — Range —
Q2 2019
Shares 4,866,000 Value ($000) $4,982 Avg Close — Range —
Q1 2019
Shares 4,431,000 Value ($000) $4,362 Avg Close — Range —
Q4 2018
Shares 11,457,000 Value ($000) $11,364 Avg Close — Range —
Q2 2018
Shares 87,000 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 1,155,000 Value ($000) $1,052 Avg Close — Range —