AIR TRANS SVCS GROUP INC

CUSIP: 00922RAD7 Class: NOTE 3.875% 8/1

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

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

Q1 2025
Shares 9,065,000 Value ($000) $9,030 Avg Close — Range —
Q4 2024
Shares 5,003,000 Value ($000) $4,949 Avg Close — Range —