2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

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

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

Q4 2021
Shares 8,721,000 Value ($000) $9,221 Avg Close — Range —
Q3 2021
Shares 2,973,000 Value ($000) $4,128 Avg Close — Range —
Q2 2021
Shares 6,618,000 Value ($000) $10,883 Avg Close — Range —