THERAVANCE INC

CUSIP: 88338TAB0 Class: CORPORATE OBLIG

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

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

Q1 2022
Shares 8,949,000 Value ($000) $9,883 Avg Close — Range —
Q4 2021
Shares 4,601,000 Value ($000) $5,009 Avg Close — Range —
Q3 2021
Shares 4,603,000 Value ($000) $4,945 Avg Close — Range —
Q2 2021
Shares 2,881,000 Value ($000) $2,928 Avg Close — Range —
Q4 2020
Shares 711,000 Value ($000) $707 Avg Close — Range —
Q3 2020
Shares 811,000 Value ($000) $776 Avg Close — Range —
Q2 2020
Shares 4,326,000 Value ($000) $4,269 Avg Close — Range —
Q1 2020
Shares 6,709,000 Value ($000) $6,237 Avg Close — Range —
Q4 2019
Shares 10,215,000 Value ($000) $10,237 Avg Close — Range —
Q3 2019
Shares 10,238,000 Value ($000) $9,611 Avg Close — Range —
Q2 2019
Shares 3,025,000 Value ($000) $3,172 Avg Close — Range —
Q1 2019
Shares 4,105,000 Value ($000) $4,165 Avg Close — Range —
Q4 2018
Shares 4,588,000 Value ($000) $4,958 Avg Close — Range —
Q3 2018
Shares 4,404,000 Value ($000) $4,462 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $3,881 Avg Close — Range —
Q1 2018
Shares 1,550,500 Value ($000) $1,660 Avg Close — Range —
Q4 2017
Shares 1,775,000 Value ($000) $1,755 Avg Close — Range —
Q3 2017
Shares 2,133,000 Value ($000) $2,081 Avg Close — Range —
Q2 2017
Shares 4,973,000 Value ($000) $4,519 Avg Close — Range —
Q1 2017
Shares 2,133,000 Value ($000) $2,013 Avg Close — Range —
Q4 2016
Shares 5,045,000 Value ($000) $4,276 Avg Close — Range —
Q3 2016
Shares 450,000 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 1,913,000 Value ($000) $1,491 Avg Close — Range —
Q4 2015
Shares 2,410,000 Value ($000) $1,786 Avg Close — Range —
Q3 2015
Shares 72,000 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 1,342,000 Value ($000) $1,256 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 5,430,000 Value ($000) $6,998 Avg Close — Range —
Q4 2013
Shares 4,984,000 Value ($000) $7,245 Avg Close — Range —
Q3 2013
Shares 4,101,000 Value ($000) $6,669 Avg Close — Range —
Q2 2013
Shares 8,973,000 Value ($000) $13,830 Avg Close — Range —