WELLPOINT INC

CUSIP: 94973VBG1 Class: NOTE 2.750%10/1

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

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

Q4 2022
Shares 2,366,000 Value ($000) $17,302 Avg Close — Range —
Q3 2022
Shares 2,716,000 Value ($000) $17,558 Avg Close — Range —
Q2 2022
Shares 2,677,000 Value ($000) $18,365 Avg Close — Range —
Q1 2022
Shares 2,577,000 Value ($000) $17,983 Avg Close — Range —
Q4 2021
Shares 4,881,000 Value ($000) $32,073 Avg Close — Range —
Q3 2021
Shares 2,502,000 Value ($000) $13,205 Avg Close — Range —
Q2 2021
Shares 2,344,000 Value ($000) $12,651 Avg Close — Range —
Q1 2021
Shares 2,192,000 Value ($000) $10,985 Avg Close — Range —
Q4 2020
Shares 2,091,000 Value ($000) $9,367 Avg Close — Range —
Q3 2020
Shares 2,010,000 Value ($000) $7,530 Avg Close — Range —
Q2 2020
Shares 1,932,000 Value ($000) $7,068 Avg Close — Range —
Q1 2020
Shares 1,839,000 Value ($000) $5,808 Avg Close — Range —
Q4 2019
Shares 1,613,000 Value ($000) $6,774 Avg Close — Range —
Q3 2019
Shares 1,515,000 Value ($000) $5,067 Avg Close — Range —
Q2 2019
Shares 1,374,000 Value ($000) $5,362 Avg Close — Range —
Q1 2019
Shares 1,265,000 Value ($000) $5,020 Avg Close — Range —
Q4 2018
Shares 1,552,000 Value ($000) $5,612 Avg Close — Range —
Q3 2018
Shares 1,261,000 Value ($000) $4,759 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 65,000 Value ($000) $196 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $4,613 Avg Close — Range —
Q3 2017
Shares 180,000 Value ($000) $467 Avg Close — Range —
Q2 2017
Shares 181,000 Value ($000) $466 Avg Close — Range —
Q1 2017
Shares 4,053,000 Value ($000) $9,254 Avg Close — Range —
Q4 2016
Shares 3,643,000 Value ($000) $7,250 Avg Close — Range —
Q3 2016
Shares 2,829,000 Value ($000) $4,955 Avg Close — Range —
Q2 2016
Shares 3,291,000 Value ($000) $6,032 Avg Close — Range —
Q1 2016
Shares 2,809,000 Value ($000) $5,377 Avg Close — Range —
Q4 2015
Shares 3,367,000 Value ($000) $6,427 Avg Close — Range —
Q3 2015
Shares 3,046,000 Value ($000) $5,697 Avg Close — Range —
Q2 2015
Shares 118,000 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 3,004,000 Value ($000) $6,205 Avg Close — Range —
Q3 2014
Shares 1,501,000 Value ($000) $2,472 Avg Close — Range —
Q2 2014
Shares 254,000 Value ($000) $389 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $6 Avg Close — Range —