CRACKER BARREL OLD CTRY STOR

CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1

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

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

Q4 2025
Shares 60,000 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,022,000 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 1,022,000 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 21,250,000 Value ($000) $20,559 Avg Close — Range —
Q4 2024
Shares 17,304,000 Value ($000) $16,266 Avg Close — Range —
Q3 2024
Shares 11,831,000 Value ($000) $10,837 Avg Close — Range —
Q2 2024
Shares 3,238,000 Value ($000) $2,861 Avg Close — Range —
Q1 2024
Shares 16,413,000 Value ($000) $14,409 Avg Close — Range —
Q4 2023
Shares 9,388,000 Value ($000) $8,086 Avg Close — Range —
Q3 2023
Shares 8,247,000 Value ($000) $6,809 Avg Close — Range —
Q2 2023
Shares 8,831,000 Value ($000) $7,484 Avg Close — Range —