CERIDIAN HCM HLDG INC

CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1

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

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

Q3 2025
Shares 1,536,000 Value ($000) $1,503 Avg Close — Range —
Q2 2025
Shares 2,935,000 Value ($000) $2,823 Avg Close — Range —
Q1 2025
Shares 4,360,000 Value ($000) $4,164 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 175,000 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 1,482,000 Value ($000) $1,303 Avg Close — Range —
Q2 2023
Shares 888,000 Value ($000) $781 Avg Close — Range —
Q1 2023
Shares 2,748,000 Value ($000) $2,465 Avg Close — Range —
Q4 2022
Shares 2,100,000 Value ($000) $1,841 Avg Close — Range —
Q2 2022
Shares 561,000 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 3,780,000 Value ($000) $3,296 Avg Close — Range —