BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1

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

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

Q4 2025
Shares 6,839,000 Value ($000) $6,551 Avg Close — Range —
Q3 2025
Shares 18,112,000 Value ($000) $17,170 Avg Close — Range —
Q2 2025
Shares 12,565,000 Value ($000) $11,827 Avg Close — Range —
Q1 2025
Shares 10,035,000 Value ($000) $9,438 Avg Close — Range —
Q4 2024
Shares 7,278,000 Value ($000) $6,754 Avg Close — Range —
Q3 2024
Shares 7,249,500 Value ($000) $6,891 Avg Close — Range —
Q2 2024
Shares 7,247,000 Value ($000) $6,919 Avg Close — Range —
Q1 2024
Shares 7,135,000 Value ($000) $7,037 Avg Close — Range —
Q4 2023
Shares 7,166,000 Value ($000) $7,359 Avg Close — Range —
Q3 2023
Shares 7,776,000 Value ($000) $7,703 Avg Close — Range —
Q2 2023
Shares 4,890,000 Value ($000) $4,916 Avg Close — Range —
Q1 2023
Shares 2,635,000 Value ($000) $2,748 Avg Close — Range —
Q2 2022
Shares 319,000 Value ($000) $317 Avg Close — Range —