AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

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

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

Q4 2025
Shares 5,316,000 Value ($000) $5,294 Avg Close — Range —
Q3 2025
Shares 8,658,000 Value ($000) $8,670 Avg Close — Range —
Q2 2025
Shares 6,478,000 Value ($000) $6,503 Avg Close — Range —
Q1 2025
Shares 5,542,000 Value ($000) $5,658 Avg Close — Range —
Q4 2024
Shares 14,826,000 Value ($000) $14,633 Avg Close — Range —
Q3 2024
Shares 7,759,000 Value ($000) $7,945 Avg Close — Range —