ZYNGA INC

CUSIP: 98986TAB4 Class: NOTE 0.250% 6/0

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

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

Q1 2024
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 3,856,000 Value ($000) $4,687 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,539,000 Value ($000) $1,745 Avg Close — Range —
Q2 2021
Shares 7,209,000 Value ($000) $9,921 Avg Close — Range —
Q1 2021
Shares 4,068,000 Value ($000) $5,568 Avg Close — Range —
Q4 2020
Shares 5,001,000 Value ($000) $6,669 Avg Close — Range —
Q3 2020
Shares 763,000 Value ($000) $965 Avg Close — Range —
Q2 2020
Shares 5,419,000 Value ($000) $7,003 Avg Close — Range —