PURE STORAGE INC

CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1

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

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

Q1 2023
Shares 4,077,000 Value ($000) $4,144 Avg Close — Range —
Q4 2022
Shares 5,732,000 Value ($000) $6,170 Avg Close — Range —
Q3 2022
Shares 3,695,000 Value ($000) $4,172 Avg Close — Range —
Q2 2022
Shares 1,829,000 Value ($000) $2,049 Avg Close — Range —
Q1 2022
Shares 5,100,000 Value ($000) $7,117 Avg Close — Range —
Q3 2021
Shares 3,565,000 Value ($000) $4,123 Avg Close — Range —
Q2 2021
Shares 693,000 Value ($000) $725 Avg Close — Range —
Q2 2020
Shares 8,000,000 Value ($000) $7,845 Avg Close — Range —
Q1 2020
Shares 1,790,000 Value ($000) $1,541 Avg Close — Range —
Q3 2019
Shares 3,061,000 Value ($000) $3,010 Avg Close — Range —
Q2 2019
Shares 88,000 Value ($000) $84 Avg Close — Range —