TWITTER INC

CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1

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

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

Q2 2021
Shares 4,446,000 Value ($000) $4,529 Avg Close — Range —
Q1 2021
Shares 27,609,000 Value ($000) $28,627 Avg Close — Range —
Q4 2020
Shares 52,000 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 64,000 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 1,917,000 Value ($000) $1,875 Avg Close — Range —
Q1 2020
Shares 72,000 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 9,717,000 Value ($000) $9,450 Avg Close — Range —
Q3 2019
Shares 10,909,000 Value ($000) $10,739 Avg Close — Range —
Q2 2019
Shares 11,839,000 Value ($000) $11,331 Avg Close — Range —
Q1 2019
Shares 1,264,000 Value ($000) $1,189 Avg Close — Range —
Q4 2018
Shares 21,334,000 Value ($000) $19,457 Avg Close — Range —
Q3 2018
Shares 2,649,000 Value ($000) $2,439 Avg Close — Range —
Q2 2018
Shares 284,000 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 3,006,000 Value ($000) $2,801 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 1,794,000 Value ($000) $1,642 Avg Close — Range —
Q3 2016
Shares 4,359,000 Value ($000) $4,127 Avg Close — Range —
Q2 2016
Shares 404,000 Value ($000) $360 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 3,310,000 Value ($000) $2,789 Avg Close — Range —