WIX COM LTD

CUSIP: 92940WAB5 Class: NOTE 7/0

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

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

Q1 2023
Shares 461,000 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 3,928,000 Value ($000) $3,778 Avg Close — Range —
Q2 2022
Shares 1,278,000 Value ($000) $1,220 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 3,142,000 Value ($000) $4,658 Avg Close — Range —
Q2 2021
Shares 8,429,000 Value ($000) $17,317 Avg Close — Range —
Q1 2021
Shares 7,299,000 Value ($000) $14,712 Avg Close — Range —
Q2 2020
Shares 1,013,000 Value ($000) $1,880 Avg Close — Range —
Q1 2020
Shares 1,412,000 Value ($000) $1,393 Avg Close — Range —
Q3 2019
Shares 2,237,000 Value ($000) $2,478 Avg Close — Range —