AMERICAN AIRLINES GROUP INC

CUSIP: 02376RAF9 Class: Convertible Debt

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

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

Q1 2025
Shares 9,958,000 Value ($000) $9,958 Avg Close — Range —
Q4 2024
Shares 23,527,000 Value ($000) $27,485 Avg Close — Range —
Q3 2024
Shares 28,870,000 Value ($000) $29,606 Avg Close — Range —
Q2 2024
Shares 3,227,000 Value ($000) $3,337 Avg Close — Range —
Q1 2024
Shares 305,000 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 96,000 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 381,000 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 1,427,000 Value ($000) $1,828 Avg Close — Range —
Q1 2023
Shares 13,535,000 Value ($000) $15,640 Avg Close — Range —
Q4 2022
Shares 16,906,000 Value ($000) $17,819 Avg Close — Range —
Q3 2022
Shares 18,480,000 Value ($000) $18,637 Avg Close — Range —
Q2 2022
Shares 21,295,000 Value ($000) $22,374 Avg Close — Range —
Q1 2022
Shares 20,523,000 Value ($000) $28,076 Avg Close — Range —
Q4 2021
Shares 7,223,000 Value ($000) $9,975 Avg Close — Range —
Q2 2021
Shares 16,494,000 Value ($000) $25,854 Avg Close — Range —
Q1 2021
Shares 775,000 Value ($000) $1,331 Avg Close — Range —
Q4 2020
Shares 1,083,000 Value ($000) $1,358 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 3,577,000 Value ($000) $3,363 Avg Close — Range —