BENTLEY SYS INC

CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1

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

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

Q4 2025
Shares 2,403,400 Value ($000) $2,397 Avg Close — Range —
Q3 2025
Shares 594,400 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 5,031,400 Value ($000) $4,991 Avg Close — Range —
Q1 2025
Shares 1,222,400 Value ($000) $1,177 Avg Close — Range —
Q4 2024
Shares 3,667,400 Value ($000) $3,557 Avg Close — Range —
Q3 2024
Shares 2,057,600 Value ($000) $2,058 Avg Close — Range —
Q2 2024
Shares 14,600 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 599,000 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 132,000 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 373,000 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 1,020,000 Value ($000) $1,049 Avg Close — Range —
Q1 2023
Shares 1,949,000 Value ($000) $1,846 Avg Close — Range —
Q4 2022
Shares 6,650,000 Value ($000) $6,065 Avg Close — Range —
Q3 2022
Shares 2,600,000 Value ($000) $2,170 Avg Close — Range —
Q2 2022
Shares 1,855,000 Value ($000) $1,598 Avg Close — Range —