APOLLO GLOBAL MGMT INC

CUSIP: 03769M304 Class: SER A MAND CNV

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

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

Q4 2025
Shares 197,068 Value ($000) $14,883 Avg Close — Range —
Q3 2025
Shares 314,277 Value ($000) $22,087 Avg Close — Range —
Q2 2025
Shares 422,235 Value ($000) $31,604 Avg Close — Range —
Q1 2025
Shares 386,547 Value ($000) $28,253 Avg Close — Range —
Q4 2024
Shares 782,164 Value ($000) $67,978 Avg Close — Range —
Q3 2024
Shares 378,648 Value ($000) $25,744 Avg Close — Range —
Q2 2024
Shares 437,327 Value ($000) $28,693 Avg Close — Range —
Q1 2024
Shares 239,053 Value ($000) $15,240 Avg Close — Range —
Q4 2023
Shares 219,188 Value ($000) $12,360 Avg Close — Range —
Q3 2023
Shares 316,073 Value ($000) $17,416 Avg Close — Range —