PAR TECHNOLOGY CORP

CUSIP: 698884AE3 Class: NOTE 1.500%10/1

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

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

Q2 2023
Shares 75,000 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 3,225,000 Value ($000) $3,455 Avg Close — Range —