AXON ENTERPRISE INC

CUSIP: 05464CAB7 Class: NOTE 0.500%12/1

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

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

Q4 2025
Shares 1,600 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 502,600 Value ($000) $1,576 Avg Close — Range —
Q2 2025
Shares 5,896,600 Value ($000) $21,390 Avg Close — Range —
Q1 2025
Shares 7,600 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 10,989,600 Value ($000) $28,628 Avg Close — Range —
Q3 2024
Shares 2,243,900 Value ($000) $4,024 Avg Close — Range —
Q2 2024
Shares 3,733,900 Value ($000) $5,123 Avg Close — Range —
Q1 2024
Shares 8,293,000 Value ($000) $12,050 Avg Close — Range —
Q4 2023
Shares 4,661,000 Value ($000) $5,875 Avg Close — Range —