Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

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

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

Q2 2021
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 1,003,000 Value ($000) $1,696 Avg Close — Range —
Q2 2020
Shares 1,003,000 Value ($000) $1,572 Avg Close — Range —
Q1 2020
Shares 2,505,000 Value ($000) $2,959 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,513 Avg Close — Range —
Q3 2019
Shares 2,378,000 Value ($000) $3,482 Avg Close — Range —
Q2 2019
Shares 1,003,000 Value ($000) $1,430 Avg Close — Range —