ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

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

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

Q4 2025
Shares 5,433,000 Value ($000) $8,907 Avg Close — Range —
Q3 2025
Shares 510,000 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 6,703,000 Value ($000) $7,055 Avg Close — Range —