SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q4 2020
Shares 69,000 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 9,076,000 Value ($000) $9,436 Avg Close — Range —
Q4 2019
Shares 6,789,000 Value ($000) $7,528 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 1,689,000 Value ($000) $1,508 Avg Close — Range —
Q1 2019
Shares 190,000 Value ($000) $175 Avg Close — Range —
Q2 2018
Shares 2,208,000 Value ($000) $2,181 Avg Close — Range —