CHEFS WHSE INC

CUSIP: 163086AE1 Class: NOTE 2.375%12/1

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

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

Q4 2025
Shares 1,088,000 Value ($000) $1,650 Avg Close — Range —
Q3 2025
Shares 1,455,000 Value ($000) $2,100 Avg Close — Range —
Q2 2025
Shares 585,000 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 617,000 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 1,626,000 Value ($000) $2,087 Avg Close — Range —
Q3 2024
Shares 1,839,000 Value ($000) $2,152 Avg Close — Range —
Q2 2024
Shares 217,000 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 2,375,000 Value ($000) $2,599 Avg Close — Range —
Q4 2023
Shares 708,000 Value ($000) $672 Avg Close — Range —