SANDISK CORP

CUSIP: 80004CAF8 Class: CONV

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

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

Q3 2020
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 4,495,000 Value ($000) $4,687 Avg Close — Range —
Q3 2015
Shares 3,253,000 Value ($000) $3,106 Avg Close — Range —
Q2 2015
Shares 923,000 Value ($000) $894 Avg Close — Range —
Q1 2015
Shares 13,123,000 Value ($000) $13,172 Avg Close — Range —