TELADOC HEALTH INC

CUSIP: 87918AAC9 Class: NOTE 1.375% 5/1

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

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

Q4 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 448,000 Value ($000) $1,528 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 19,223,000 Value ($000) $55,772 Avg Close — Range —