CNX RES CORP

CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0

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

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

Q4 2025
Shares 2,678,000 Value ($000) $7,662 Avg Close — Range —
Q3 2025
Shares 3,346,000 Value ($000) $8,372 Avg Close — Range —
Q2 2025
Shares 1,982,000 Value ($000) $5,207 Avg Close — Range —
Q1 2025
Shares 828,000 Value ($000) $2,038 Avg Close — Range —
Q4 2024
Shares 185,000 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 1,827,000 Value ($000) $4,659 Avg Close — Range —
Q2 2024
Shares 8,423,000 Value ($000) $16,222 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $2,943 Avg Close — Range —
Q1 2023
Shares 18,549,000 Value ($000) $25,737 Avg Close — Range —
Q4 2022
Shares 14,843,000 Value ($000) $21,760 Avg Close — Range —
Q3 2022
Shares 7,791,000 Value ($000) $10,787 Avg Close — Range —
Q2 2022
Shares 9,544,000 Value ($000) $13,949 Avg Close — Range —
Q1 2022
Shares 8,500,000 Value ($000) $14,718 Avg Close — Range —