TUTOR PERINI CORP

CUSIP: 901109AD0 Class: NOTE 2.875% 6/1

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

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

Q1 2021
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 65,000 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 44,000 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 112,000 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 181,000 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 1,193,000 Value ($000) $1,130 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 357,000 Value ($000) $358 Avg Close — Range —
Q1 2018
Shares 26,000 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 1,090,000 Value ($000) $1,202 Avg Close — Range —
Q3 2017
Shares 469,000 Value ($000) $546 Avg Close — Range —