TRIPADVISOR INC

CUSIP: 896945AD4 Class: NOTE 0.250% 4/0

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

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

Q3 2023
Shares 3,910,000 Value ($000) $3,304 Avg Close — Range —
Q2 2023
Shares 6,783,000 Value ($000) $5,674 Avg Close — Range —
Q1 2023
Shares 15,539,000 Value ($000) $12,734 Avg Close — Range —
Q4 2022
Shares 8,768,000 Value ($000) $7,001 Avg Close — Range —
Q3 2022
Shares 17,923,000 Value ($000) $14,320 Avg Close — Range —
Q2 2022
Shares 21,395,000 Value ($000) $16,314 Avg Close — Range —