ZILLOW GROUP INC

CUSIP: 98954MAE1 Class: NOTE 0.750% 9/0

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

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

Q2 2024
Shares 12,472,000 Value ($000) $13,522 Avg Close — Range —
Q1 2024
Shares 102,000 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 1,861,000 Value ($000) $2,514 Avg Close — Range —
Q3 2023
Shares 1,869,000 Value ($000) $2,178 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 165,000 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 1,326,000 Value ($000) $1,316 Avg Close — Range —
Q2 2022
Shares 19,900,000 Value ($000) $20,517 Avg Close — Range —
Q1 2022
Shares 19,472,000 Value ($000) $24,863 Avg Close — Range —
Q4 2021
Shares 19,200,000 Value ($000) $29,832 Avg Close — Range —
Q3 2021
Shares 19,272,000 Value ($000) $39,681 Avg Close — Range —
Q2 2021
Shares 19,200,000 Value ($000) $53,827 Avg Close — Range —
Q4 2020
Shares 4,964,000 Value ($000) $14,809 Avg Close — Range —