BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 38,914,000 Value ($000) $42,650 Avg Close — Range —
Q3 2025
Shares 39,228,000 Value ($000) $38,190 Avg Close — Range —
Q2 2025
Shares 34,963,000 Value ($000) $34,295 Avg Close — Range —
Q1 2025
Shares 20,503,000 Value ($000) $20,408 Avg Close — Range —
Q4 2024
Shares 20,837,000 Value ($000) $21,492 Avg Close — Range —
Q3 2024
Shares 20,046,000 Value ($000) $22,411 Avg Close — Range —