AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

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

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

Q4 2025
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 4,607,000 Value ($000) $4,236 Avg Close — Range —
Q4 2024
Shares 5,575,000 Value ($000) $5,028 Avg Close — Range —
Q3 2024
Shares 175,000 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 2,279,000 Value ($000) $1,892 Avg Close — Range —
Q4 2023
Shares 1,527,000 Value ($000) $1,248 Avg Close — Range —
Q3 2023
Shares 318,000 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 174,000 Value ($000) $128 Avg Close — Range —