TWITTER INC

CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1

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

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

Q3 2022
Shares 78,306,000 Value ($000) $79,441 Avg Close — Range —
Q2 2022
Shares 67,568,000 Value ($000) $66,290 Avg Close — Range —
Q1 2022
Shares 5,698,000 Value ($000) $5,798 Avg Close — Range —
Q1 2021
Shares 2,367,000 Value ($000) $3,145 Avg Close — Range —
Q4 2020
Shares 28,218,000 Value ($000) $34,101 Avg Close — Range —
Q3 2020
Shares 38,412,000 Value ($000) $42,853 Avg Close — Range —
Q2 2020
Shares 23,129,000 Value ($000) $21,788 Avg Close — Range —
Q1 2020
Shares 5,129,000 Value ($000) $4,599 Avg Close — Range —
Q4 2019
Shares 11,544,000 Value ($000) $11,154 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $79 Avg Close — Range —