BLACKSTONE MORTGAGE TRUST IN

CUSIP: 09257WAE0 Class: NOTE 5.500% 3/1

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

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

Q4 2025
Shares 67,000 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 67,000 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 233,000 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 233,000 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 233,000 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 852,000 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 366,000 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 9,013,000 Value ($000) $7,126 Avg Close — Range —
Q4 2022
Shares 9,065,000 Value ($000) $7,745 Avg Close — Range —
Q3 2022
Shares 9,343,000 Value ($000) $7,948 Avg Close — Range —
Q2 2022
Shares 9,877,000 Value ($000) $9,003 Avg Close — Range —