BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

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

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

Q4 2025
Shares 5,550,000 Value ($000) $6,025 Avg Close — Range —
Q3 2025
Shares 14,288,000 Value ($000) $14,081 Avg Close — Range —
Q2 2025
Shares 3,591,000 Value ($000) $3,508 Avg Close — Range —
Q1 2025
Shares 14,770,000 Value ($000) $14,681 Avg Close — Range —
Q4 2024
Shares 17,650,000 Value ($000) $17,977 Avg Close — Range —
Q3 2024
Shares 7,208,000 Value ($000) $7,992 Avg Close — Range —