TELADOC HEALTH INC

CUSIP: 87918AAB1 Class: NOTE 3.000%12/1

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

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

Q4 2020
Shares 1,861,000 Value ($000) $8,454 Avg Close — Range —
Q3 2020
Shares 1,576,000 Value ($000) $7,842 Avg Close — Range —
Q2 2020
Shares 1,542,000 Value ($000) $6,684 Avg Close — Range —
Q1 2020
Shares 4,118,000 Value ($000) $14,579 Avg Close — Range —
Q4 2019
Shares 6,728,000 Value ($000) $13,482 Avg Close — Range —
Q3 2019
Shares 8,442,000 Value ($000) $14,385 Avg Close — Range —
Q2 2019
Shares 8,886,000 Value ($000) $15,087 Avg Close — Range —
Q4 2018
Shares 3,409,000 Value ($000) $4,679 Avg Close — Range —
Q3 2018
Shares 3,830,000 Value ($000) $7,822 Avg Close — Range —