SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1

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

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

Q1 2021
Shares 6,563,000 Value ($000) $6,677 Avg Close — Range —
Q4 2020
Shares 7,772,000 Value ($000) $7,878 Avg Close — Range —
Q3 2020
Shares 6,998,000 Value ($000) $7,104 Avg Close — Range —
Q2 2020
Shares 5,275,000 Value ($000) $5,226 Avg Close — Range —
Q1 2020
Shares 5,245,000 Value ($000) $4,972 Avg Close — Range —
Q4 2019
Shares 4,326,000 Value ($000) $4,494 Avg Close — Range —
Q3 2019
Shares 6,530,000 Value ($000) $6,679 Avg Close — Range —
Q2 2019
Shares 4,077,000 Value ($000) $4,150 Avg Close — Range —
Q1 2019
Shares 2,119,000 Value ($000) $2,116 Avg Close — Range —
Q4 2018
Shares 2,993,000 Value ($000) $2,930 Avg Close — Range —
Q3 2018
Shares 2,850,000 Value ($000) $2,875 Avg Close — Range —
Q2 2018
Shares 2,251,000 Value ($000) $2,260 Avg Close — Range —
Q1 2018
Shares 1,657,000 Value ($000) $1,681 Avg Close — Range —
Q4 2017
Shares 1,728,000 Value ($000) $1,791 Avg Close — Range —
Q3 2017
Shares 1,760,000 Value ($000) $1,799 Avg Close — Range —
Q2 2017
Shares 1,766,000 Value ($000) $1,753 Avg Close — Range —
Q1 2017
Shares 1,743,000 Value ($000) $1,787 Avg Close — Range —
Q4 2016
Shares 1,687,000 Value ($000) $1,772 Avg Close — Range —
Q3 2016
Shares 2,086,000 Value ($000) $2,367 Avg Close — Range —
Q2 2016
Shares 1,667,000 Value ($000) $1,876 Avg Close — Range —
Q3 2015
Shares 3,500,000 Value ($000) $3,182 Avg Close — Range —
Q2 2015
Shares 2,700,000 Value ($000) $2,519 Avg Close — Range —
Q4 2014
Shares 1,694,000 Value ($000) $1,651 Avg Close — Range —
Q2 2014
Shares 240,000 Value ($000) $241 Avg Close — Range —