WAYFAIR INC

CUSIP: 94419LAB7 Class: NOTE 0.375% 9/0

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

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

Q1 2021
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 18,156,000 Value ($000) $34,482 Avg Close — Range —
Q1 2020
Shares 38,399,000 Value ($000) $29,375 Avg Close — Range —
Q4 2019
Shares 35,907,000 Value ($000) $39,008 Avg Close — Range —
Q3 2019
Shares 40,399,000 Value ($000) $49,918 Avg Close — Range —
Q2 2019
Shares 31,729,000 Value ($000) $48,027 Avg Close — Range —
Q1 2019
Shares 21,006,000 Value ($000) $32,196 Avg Close — Range —
Q4 2018
Shares 9,271,000 Value ($000) $9,958 Avg Close — Range —
Q3 2018
Shares 8,500,000 Value ($000) $12,813 Avg Close — Range —