ARES MANAGEMENT CORPORATION

CUSIP: 03990B309 Class: 6.75 SE B PFD

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

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

Q4 2025
Shares 268,686 Value ($000) $13,542 Avg Close — Range —
Q3 2025
Shares 293,607 Value ($000) $14,589 Avg Close — Range —
Q2 2025
Shares 352,867 Value ($000) $18,702 Avg Close — Range —
Q1 2025
Shares 243,385 Value ($000) $11,734 Avg Close — Range —
Q4 2024
Shares 509,253 Value ($000) $28,029 Avg Close — Range —