BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

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

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

Q1 2025
Shares 44,000 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 44,000 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 18,651,000 Value ($000) $23,230 Avg Close — Range —
Q2 2024
Shares 19,224,000 Value ($000) $22,579 Avg Close — Range —
Q1 2024
Shares 13,757,000 Value ($000) $16,087 Avg Close — Range —
Q4 2023
Shares 4,722,000 Value ($000) $5,076 Avg Close — Range —
Q3 2023
Shares 5,192,000 Value ($000) $5,033 Avg Close — Range —
Q2 2023
Shares 2,162,000 Value ($000) $2,236 Avg Close — Range —
Q1 2023
Shares 2,867,000 Value ($000) $3,292 Avg Close — Range —
Q4 2022
Shares 12,847,000 Value ($000) $14,774 Avg Close — Range —
Q2 2022
Shares 3,423,000 Value ($000) $3,374 Avg Close — Range —
Q1 2022
Shares 1,932,000 Value ($000) $2,206 Avg Close — Range —
Q3 2021
Shares 5,564,000 Value ($000) $8,082 Avg Close — Range —
Q2 2021
Shares 6,636,000 Value ($000) $10,543 Avg Close — Range —