WORLD WRESTLING ENTMT INC

CUSIP: 98156QAB4 Class: NOTE 3.375%12/1

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

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

Q3 2023
Shares 2,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 7,290,000 Value ($000) $26,532 Avg Close — Range —
Q4 2022
Shares 7,263,000 Value ($000) $20,057 Avg Close — Range —
Q3 2022
Shares 9,709,000 Value ($000) $27,491 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 11,159,000 Value ($000) $23,012 Avg Close — Range —
Q3 2021
Shares 14,418,000 Value ($000) $33,378 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $11,895 Avg Close — Range —
Q1 2021
Shares 5,400,000 Value ($000) $12,140 Avg Close — Range —
Q4 2020
Shares 7,000,000 Value ($000) $14,204 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $3,533 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $3,729 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $3,008 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $12 Avg Close — Range —