TRANSOCEAN INC

CUSIP: 893830BW8 Class: DEB 4.625% 9/3

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

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

Q3 2023
Shares 12,319,000 Value ($000) $31,953 Avg Close — Range —
Q2 2023
Shares 11,715,000 Value ($000) $26,202 Avg Close — Range —
Q1 2023
Shares 11,000,000 Value ($000) $22,710 Avg Close — Range —