SEA LTD

CUSIP: 81141RAB6 Class: NOTE 2.250% 7/0

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

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

Q3 2020
Shares 9,500,000 Value ($000) $73,899 Avg Close — Range —
Q2 2020
Shares 22,500,000 Value ($000) $121,753 Avg Close — Range —
Q1 2020
Shares 51,705,000 Value ($000) $120,008 Avg Close — Range —
Q4 2019
Shares 38,270,000 Value ($000) $81,677 Avg Close — Range —
Q3 2019
Shares 18,500,000 Value ($000) $32,297 Avg Close — Range —
Q2 2019
Shares 3,055,000 Value ($000) $5,552 Avg Close — Range —