CMS ENERGY CORP

CUSIP: 125896BX7 Class: NOTE 3.375% 5/0

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

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

Q4 2025
Shares 7,409,000 Value ($000) $7,924 Avg Close — Range —
Q3 2025
Shares 4,630,000 Value ($000) $5,070 Avg Close — Range —
Q2 2025
Shares 5,795,000 Value ($000) $6,160 Avg Close — Range —
Q1 2025
Shares 7,807,000 Value ($000) $8,635 Avg Close — Range —
Q4 2024
Shares 4,789,000 Value ($000) $4,959 Avg Close — Range —
Q3 2024
Shares 4,955,000 Value ($000) $5,307 Avg Close — Range —
Q2 2024
Shares 5,106,000 Value ($000) $4,996 Avg Close — Range —