PEGASYSTEMS INC

CUSIP: 705573AB9 Class: NOTE 0.750% 3/0

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

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

Q3 2024
Shares 350,000 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 5,356,000 Value ($000) $5,147 Avg Close — Range —
Q1 2024
Shares 74,000 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 35,306,000 Value ($000) $32,605 Avg Close — Range —
Q3 2023
Shares 35,612,000 Value ($000) $32,549 Avg Close — Range —
Q1 2023
Shares 728,000 Value ($000) $645 Avg Close — Range —
Q3 2022
Shares 1,234,000 Value ($000) $992 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 3,267,000 Value ($000) $3,069 Avg Close — Range —
Q4 2021
Shares 1,502,000 Value ($000) $1,587 Avg Close — Range —
Q3 2021
Shares 7,384,000 Value ($000) $8,299 Avg Close — Range —
Q2 2021
Shares 4,917,000 Value ($000) $5,857 Avg Close — Range —
Q1 2021
Shares 4,400,000 Value ($000) $4,802 Avg Close — Range —