II-VI INC

CUSIP: 902104306 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q2 2022
Shares 1,457 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 10,833 Value ($000) $3,066 Avg Close — Range —