CONFLUENT INC

CUSIP: 20717MAB9 Class: Convertible Debt

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

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

Q4 2025
Shares 27,200 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 11,200 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 2,563,200 Value ($000) $2,365 Avg Close — Range —
Q1 2025
Shares 1,111,200 Value ($000) $1,025 Avg Close — Range —
Q4 2024
Shares 294,200 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 13,800 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 9,129,800 Value ($000) $7,884 Avg Close — Range —
Q1 2024
Shares 47,000 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,047,000 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 525,000 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 270,000 Value ($000) $213 Avg Close — Range —