BURLINGTON STORES INC

CUSIP: 122017AD8 Class: NOTE 1.250%12/1

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

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

Q1 2025
Shares 365,000 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 2,728,000 Value ($000) $4,081 Avg Close — Range —