PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q1 2023
Shares 36,821,000 Value ($000) $82,497 Avg Close — Range —
Q4 2022
Shares 26,400,000 Value ($000) $41,712 Avg Close — Range —
Q3 2022
Shares 29,500,000 Value ($000) $54,693 Avg Close — Range —
Q2 2022
Shares 30,222,000 Value ($000) $56,180 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $35,107 Avg Close — Range —
Q4 2021
Shares 31,289,000 Value ($000) $65,592 Avg Close — Range —
Q3 2021
Shares 23,464,000 Value ($000) $42,644 Avg Close — Range —
Q2 2021
Shares 21,140,000 Value ($000) $30,812 Avg Close — Range —
Q1 2021
Shares 3,500,000 Value ($000) $4,627 Avg Close — Range —
Q4 2020
Shares 8,044,000 Value ($000) $11,345 Avg Close — Range —
Q3 2020
Shares 10,315,000 Value ($000) $11,628 Avg Close — Range —
Q2 2020
Shares 2,312,000 Value ($000) $2,471 Avg Close — Range —
Q1 2020
Shares 612,000 Value ($000) $591 Avg Close — Range —
Q4 2019
Shares 4,432,000 Value ($000) $4,888 Avg Close — Range —
Q3 2019
Shares 1,752,000 Value ($000) $1,842 Avg Close — Range —