CINEMARK HLDGS INC

CUSIP: 17243VAB8 Class: NOTE 4.500% 8/1

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

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

Q2 2025
Shares 124,000 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 3,310,000 Value ($000) $7,184 Avg Close — Range —
Q2 2024
Shares 171,000 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 1,837,000 Value ($000) $2,547 Avg Close — Range —
Q4 2023
Shares 632,000 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 1,359,000 Value ($000) $1,984 Avg Close — Range —
Q2 2023
Shares 6,974,000 Value ($000) $9,515 Avg Close — Range —
Q1 2023
Shares 44,000,000 Value ($000) $55,790 Avg Close — Range —
Q3 2022
Shares 2,105,000 Value ($000) $2,361 Avg Close — Range —
Q2 2022
Shares 30,805,000 Value ($000) $39,661 Avg Close — Range —
Q1 2022
Shares 27,343,000 Value ($000) $40,228 Avg Close — Range —
Q4 2021
Shares 15,772,000 Value ($000) $22,534 Avg Close — Range —
Q3 2021
Shares 15,737,000 Value ($000) $25,086 Avg Close — Range —