SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

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

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

Q1 2023
Shares 7,372 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 1,980 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 25,976 Value ($000) $2,072 Avg Close — Range —
Q1 2022
Shares 50,176 Value ($000) $7,287 Avg Close — Range —
Q4 2021
Shares 2,164 Value ($000) $248 Avg Close — Range —