SPLUNK INC

CUSIP: 848637AC8 Class: NOTE 0.500% 9/1

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

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

Q2 2023
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 3,328,000 Value ($000) $3,245 Avg Close — Range —
Q4 2022
Shares 7,654,000 Value ($000) $7,375 Avg Close — Range —
Q2 2022
Shares 2,864,000 Value ($000) $2,741 Avg Close — Range —
Q1 2022
Shares 3,320,000 Value ($000) $3,775 Avg Close — Range —
Q4 2021
Shares 1,384,000 Value ($000) $1,477 Avg Close — Range —
Q3 2021
Shares 4,920,000 Value ($000) $5,750 Avg Close — Range —
Q4 2020
Shares 6,169,000 Value ($000) $8,048 Avg Close — Range —
Q3 2020
Shares 18,386,000 Value ($000) $25,555 Avg Close — Range —
Q2 2020
Shares 11,052,000 Value ($000) $15,901 Avg Close — Range —
Q1 2020
Shares 18,330,000 Value ($000) $19,670 Avg Close — Range —
Q4 2019
Shares 17,975,000 Value ($000) $21,592 Avg Close — Range —
Q3 2019
Shares 7,950,000 Value ($000) $8,542 Avg Close — Range —