CARDLYTICS INC

CUSIP: 14161WAB1 Class: NOTE 1.000% 9/1

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

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

Q2 2025
Shares 40,000 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 1,965,000 Value ($000) $1,152 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 1,870,000 Value ($000) $2,341 Avg Close — Range —