SAILPOINT TECHNOLOGIES HLDGS

CUSIP: 78781PAB1 Class: NOTE

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

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

Q1 2022
Shares 2,579,000 Value ($000) $4,769 Avg Close — Range —
Q4 2021
Shares 205,000 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 2,605,000 Value ($000) $4,188 Avg Close — Range —
Q2 2021
Shares 3,299,000 Value ($000) $6,172 Avg Close — Range —
Q1 2021
Shares 653,000 Value ($000) $1,213 Avg Close — Range —
Q4 2020
Shares 491,000 Value ($000) $956 Avg Close — Range —