BENTLEY SYS INC

CUSIP: 08265TAD1 Class: Convertible Debt

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

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

Q3 2025
Shares 11,045,000 Value ($000) $10,399 Avg Close — Range —
Q4 2024
Shares 874,000 Value ($000) $787 Avg Close — Range —
Q3 2024
Shares 307,000 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 2,853,000 Value ($000) $2,559 Avg Close — Range —
Q3 2023
Shares 976,000 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 246,000 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 216,000 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 6,709,000 Value ($000) $5,055 Avg Close — Range —