RH

CUSIP: 74967XAA1 Class: Convertible Bond

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

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

Q4 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 4,289,000 Value ($000) $7,262 Avg Close — Range —
Q3 2021
Shares 106,000 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 51,000 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 48,000 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 544,000 Value ($000) $761 Avg Close — Range —
Q1 2020
Shares 1,272,000 Value ($000) $1,025 Avg Close — Range —
Q4 2019
Shares 2,203,000 Value ($000) $2,795 Avg Close — Range —