TWILIO INC

CUSIP: 90138FAB8 Class: NOTE 0.250% 6/0

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

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

Q1 2021
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 337,000 Value ($000) $1,172 Avg Close — Range —
Q2 2020
Shares 4,098,000 Value ($000) $12,715 Avg Close — Range —
Q1 2020
Shares 24,059,000 Value ($000) $33,569 Avg Close — Range —
Q4 2019
Shares 25,994,000 Value ($000) $39,678 Avg Close — Range —
Q3 2019
Shares 31,864,000 Value ($000) $53,174 Avg Close — Range —
Q2 2019
Shares 30,000,000 Value ($000) $60,173 Avg Close — Range —