WORKIVA INC

CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1

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

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

Q2 2023
Shares 1,188,000 Value ($000) $1,669 Avg Close — Range —
Q3 2022
Shares 211,000 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 211,000 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 2,093,000 Value ($000) $3,694 Avg Close — Range —
Q3 2021
Shares 235,000 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 984,000 Value ($000) $1,297 Avg Close — Range —