AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0

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

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

Q4 2025
Shares 1,084,000 Value ($000) $1,087 Avg Close — Range —
Q3 2025
Shares 1,050,000 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,580,000 Value ($000) $2,512 Avg Close — Range —
Q4 2024
Shares 5,913,000 Value ($000) $5,928 Avg Close — Range —
Q3 2024
Shares 7,043,000 Value ($000) $7,261 Avg Close — Range —
Q2 2024
Shares 6,083,000 Value ($000) $5,885 Avg Close — Range —
Q4 2023
Shares 1,060,000 Value ($000) $1,180 Avg Close — Range —
Q3 2023
Shares 526,000 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 1,376,000 Value ($000) $1,329 Avg Close — Range —
Q4 2022
Shares 1,175,000 Value ($000) $1,132 Avg Close — Range —
Q1 2022
Shares 1,919,000 Value ($000) $2,206 Avg Close — Range —
Q3 2021
Shares 3,072,000 Value ($000) $3,354 Avg Close — Range —