SILICON LABORATORIES INC

CUSIP: 826919AD4 Class: NOTE 0.625% 6/1

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

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

Q1 2023
Shares 1,272,000 Value ($000) $1,900 Avg Close — Range —
Q4 2022
Shares 4,621,000 Value ($000) $5,773 Avg Close — Range —
Q3 2022
Shares 3,292,000 Value ($000) $3,897 Avg Close — Range —
Q2 2022
Shares 4,598,000 Value ($000) $5,943 Avg Close — Range —
Q1 2022
Shares 2,661,000 Value ($000) $3,654 Avg Close — Range —
Q3 2021
Shares 374,000 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 390,000 Value ($000) $541 Avg Close — Range —