CHENIERE ENERGY INC

Ticker: LNG 4.875 05/28/21 REGS CUSIP: U16344AB6 Class: COM NEW

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

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

Q2 2020
Shares 2,752,806 Value ($000) $2,780 Avg Close — Range —
Q1 2020
Shares 2,752,806 Value ($000) $2,656 Avg Close — Range —
Q4 2019
Shares 2,752,806 Value ($000) $2,823 Avg Close — Range —
Q3 2019
Shares 2,687,303 Value ($000) $2,741 Avg Close — Range —
Q2 2019
Shares 2,623,359 Value ($000) $2,754 Avg Close — Range —
Q1 2019
Shares 2,623,359 Value ($000) $2,726 Avg Close — Range —
Q4 2018
Shares 2,623,359 Value ($000) $2,672 Avg Close — Range —
Q3 2018
Shares 2,560,937 Value ($000) $2,724 Avg Close — Range —
Q2 2018
Shares 2,500,000 Value ($000) $2,569 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,530 Avg Close — Range —