WORKDAY INC

CUSIP: 98138HAF8 Class: NOTE 0.250%10/0

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

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

Q2 2022
Shares 29,204,000 Value ($000) $30,533 Avg Close — Range —
Q1 2022
Shares 16,574,000 Value ($000) $27,217 Avg Close — Range —
Q3 2021
Shares 2,123,000 Value ($000) $3,634 Avg Close — Range —
Q2 2021
Shares 8,300,000 Value ($000) $13,721 Avg Close — Range —
Q1 2021
Shares 8,830,000 Value ($000) $15,199 Avg Close — Range —
Q4 2020
Shares 2,907,000 Value ($000) $4,857 Avg Close — Range —
Q3 2020
Shares 8,532,000 Value ($000) $13,105 Avg Close — Range —
Q2 2020
Shares 3,340,000 Value ($000) $4,591 Avg Close — Range —
Q1 2020
Shares 5,892,000 Value ($000) $6,525 Avg Close — Range —
Q4 2019
Shares 5,150,000 Value ($000) $6,579 Avg Close — Range —
Q3 2019
Shares 2,153,000 Value ($000) $2,822 Avg Close — Range —
Q2 2019
Shares 4,908,000 Value ($000) $7,350 Avg Close — Range —
Q1 2019
Shares 4,428,000 Value ($000) $6,252 Avg Close — Range —
Q4 2018
Shares 8,270,000 Value ($000) $10,104 Avg Close — Range —