CENTRUS ENERGY CORP

CUSIP: 15643UAE4 Class: NOTE 2.250%11/0

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

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

Q4 2025
Shares 3,626,000 Value ($000) $9,719 Avg Close — Range —