PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

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

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

Q1 2024
Shares 5,671,000 Value ($000) $16,222 Avg Close — Range —
Q4 2023
Shares 5,063,000 Value ($000) $12,303 Avg Close — Range —
Q3 2023
Shares 5,734,000 Value ($000) $14,045 Avg Close — Range —
Q2 2023
Shares 5,727,000 Value ($000) $12,592 Avg Close — Range —
Q1 2023
Shares 6,742,000 Value ($000) $14,394 Avg Close — Range —
Q4 2022
Shares 6,735,000 Value ($000) $15,706 Avg Close — Range —
Q3 2022
Shares 29,592,000 Value ($000) $64,095 Avg Close — Range —
Q2 2022
Shares 22,423,000 Value ($000) $48,478 Avg Close — Range —
Q1 2022
Shares 9,641,000 Value ($000) $22,892 Avg Close — Range —
Q4 2021
Shares 12,212,000 Value ($000) $21,761 Avg Close — Range —
Q3 2021
Shares 26,721,000 Value ($000) $43,127 Avg Close — Range —
Q2 2021
Shares 20,172,000 Value ($000) $32,185 Avg Close — Range —