VIAVI SOLUTIONS INC

CUSIP: 925550AB1 Class: NOTE 1.000% 3/0

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

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

Q4 2023
Shares 627,000 Value ($000) $613 Avg Close — Range —
Q3 2023
Shares 5,034,000 Value ($000) $4,921 Avg Close — Range —
Q1 2023
Shares 5,158,000 Value ($000) $5,222 Avg Close — Range —
Q4 2022
Shares 2,325,000 Value ($000) $2,334 Avg Close — Range —
Q3 2022
Shares 1,990,000 Value ($000) $2,226 Avg Close — Range —
Q1 2022
Shares 2,445,000 Value ($000) $3,171 Avg Close — Range —
Q4 2021
Shares 416,000 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 3,970,000 Value ($000) $5,595 Avg Close — Range —
Q1 2021
Shares 141,000 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 1,883,000 Value ($000) $2,412 Avg Close — Range —
Q2 2020
Shares 8,756,000 Value ($000) $10,067 Avg Close — Range —
Q1 2020
Shares 986,000 Value ($000) $1,040 Avg Close — Range —
Q4 2019
Shares 159,000 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 9,549,000 Value ($000) $11,208 Avg Close — Range —
Q1 2019
Shares 2,033,000 Value ($000) $2,289 Avg Close — Range —
Q4 2018
Shares 1,226,000 Value ($000) $1,208 Avg Close — Range —
Q2 2018
Shares 3,981,000 Value ($000) $4,013 Avg Close — Range —
Q1 2018
Shares 1,468,000 Value ($000) $1,489 Avg Close — Range —