WISDOMTREE INVTS INC

CUSIP: 97717PAB0 Class: NOTE 4.250% 06/15/23

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

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

Q1 2022
Shares 7,550,000 Value ($000) $8,607 Avg Close — Range —
Q4 2021
Shares 9,000,000 Value ($000) $10,789 Avg Close — Range —
Q3 2021
Shares 7,000,000 Value ($000) $8,164 Avg Close — Range —