CENTERPOINT ENERGY INC

CUSIP: 15189TBD8 Class: NOTE 4.250% 8/1

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

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

Q3 2025
Shares 2,493,000 Value ($000) $2,767 Avg Close — Range —
Q2 2025
Shares 2,523,000 Value ($000) $2,730 Avg Close — Range —
Q1 2025
Shares 1,229,000 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 3,914,000 Value ($000) $3,998 Avg Close — Range —
Q3 2024
Shares 7,050,000 Value ($000) $7,138 Avg Close — Range —