BILL HOLDINGS INC

CUSIP: 090043AD2 Class: Convertible Debt

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

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

Q4 2025
Shares 7,600 Value ($000) $7 Avg Close Range
Q3 2025
Shares 7,600 Value ($000) $7 Avg Close Range
Q2 2025
Shares 17,853,600 Value ($000) $16,247 Avg Close Range
Q1 2025
Shares 17,853,600 Value ($000) $16,131 Avg Close Range
Q4 2024
Shares 15,005,600 Value ($000) $13,280 Avg Close Range
Q3 2024
Shares 5,400 Value ($000) $5 Avg Close Range
Q2 2024
Shares 13,445,400 Value ($000) $11,422 Avg Close Range
Q1 2024
Shares 4,031,000 Value ($000) $3,447 Avg Close Range
Q1 2023
Shares 319,000 Value ($000) $248 Avg Close Range