ZILLOW GROUP INC

CUSIP: 98954MAC5 Class: NOTE 1.500% 7/0

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

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

Q2 2021
Shares 40,000 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 43,000 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 1,040,000 Value ($000) $1,081 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 7,498,000 Value ($000) $6,584 Avg Close — Range —
Q2 2019
Shares 2,767,000 Value ($000) $2,716 Avg Close — Range —
Q4 2018
Shares 462,000 Value ($000) $397 Avg Close — Range —