DIGICEL GROUP 0.5 LIMITED

Ticker: DLLTD 7 PERP REGS CUSIP: G2761YAC7 Class: DEBT 7.000%12/3

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

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

Q1 2021
Shares 18,500,439 Value ($000) $13,500 Avg Close — Range —
Q4 2020
Shares 20,383,047 Value ($000) $5,605 Avg Close — Range —
Q3 2020
Shares 3,346,441 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 2,705,012 Value ($000) $189 Avg Close — Range —