PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

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

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

Q2 2021
Shares 11,411,000 Value ($000) $12,392 Avg Close — Range —
Q1 2021
Shares 8,635,000 Value ($000) $10,120 Avg Close — Range —
Q4 2020
Shares 8,078,000 Value ($000) $9,362 Avg Close — Range —
Q3 2020
Shares 9,498,000 Value ($000) $10,107 Avg Close — Range —
Q2 2020
Shares 6,249,000 Value ($000) $6,640 Avg Close — Range —
Q1 2020
Shares 4,714,000 Value ($000) $4,699 Avg Close — Range —
Q4 2019
Shares 5,700,000 Value ($000) $6,568 Avg Close — Range —
Q3 2019
Shares 2,727,000 Value ($000) $3,162 Avg Close — Range —
Q2 2019
Shares 2,760,000 Value ($000) $3,157 Avg Close — Range —
Q1 2019
Shares 2,741,000 Value ($000) $3,026 Avg Close — Range —
Q4 2018
Shares 2,127,000 Value ($000) $2,347 Avg Close — Range —
Q3 2018
Shares 2,149,000 Value ($000) $2,550 Avg Close — Range —
Q2 2018
Shares 1,972,000 Value ($000) $2,356 Avg Close — Range —
Q1 2018
Shares 1,874,000 Value ($000) $2,338 Avg Close — Range —
Q4 2017
Shares 234,000 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 350,000 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 71,000 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 397,000 Value ($000) $419 Avg Close — Range —
Q3 2016
Shares 8,061,000 Value ($000) $8,655 Avg Close — Range —
Q2 2016
Shares 10,329,000 Value ($000) $10,496 Avg Close — Range —
Q1 2016
Shares 110,000 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 3,091,000 Value ($000) $3,122 Avg Close — Range —