II-VI INC

CUSIP: 902104AB4 Class: NOTE

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

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

Q2 2022
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 739,000 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 11,268,000 Value ($000) $16,677 Avg Close — Range —
Q3 2021
Shares 1,838,000 Value ($000) $2,441 Avg Close — Range —
Q1 2021
Shares 17,076,000 Value ($000) $26,052 Avg Close — Range —
Q4 2020
Shares 17,054,000 Value ($000) $28,476 Avg Close — Range —
Q3 2020
Shares 5,830,000 Value ($000) $6,566 Avg Close — Range —
Q2 2020
Shares 10,125,000 Value ($000) $12,001 Avg Close — Range —
Q1 2020
Shares 10,071,000 Value ($000) $9,223 Avg Close — Range —
Q4 2019
Shares 9,187,000 Value ($000) $9,359 Avg Close — Range —
Q3 2019
Shares 3,670,000 Value ($000) $3,788 Avg Close — Range —
Q2 2019
Shares 1,424,000 Value ($000) $1,500 Avg Close — Range —
Q1 2019
Shares 4,025,000 Value ($000) $4,210 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 11,143,000 Value ($000) $13,092 Avg Close — Range —