WAYFAIR INC

CUSIP: 94419LAA9 Class: NOTE 0.375% 9/0

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

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

Q2 2018
Shares 7,865,000 Value ($000) $10,132 Avg Close — Range —
Q1 2018
Shares 4,231,000 Value ($000) $4,017 Avg Close — Range —
Q4 2017
Shares 4,646,000 Value ($000) $4,849 Avg Close — Range —