SHIP FINANCE INTERNATIONAL L

Ticker: SFL 5.75 10/15/21 CUSIP: G81075AF3 Class: NOTE

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

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

Q3 2021
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $3 Avg Close — Range —