DROPBOX INC

CUSIP: 26210CAC8 Class: NOTE 3/0

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

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

Q4 2025
Shares 19,027,000 Value ($000) $18,846 Avg Close — Range —
Q3 2025
Shares 18,527,000 Value ($000) $18,276 Avg Close — Range —
Q2 2025
Shares 5,077,000 Value ($000) $5,019 Avg Close — Range —
Q1 2025
Shares 8,327,000 Value ($000) $8,185 Avg Close — Range —
Q4 2024
Shares 5,603,000 Value ($000) $5,541 Avg Close — Range —
Q2 2024
Shares 13,867,000 Value ($000) $12,910 Avg Close — Range —
Q1 2024
Shares 1,467,000 Value ($000) $1,391 Avg Close — Range —
Q2 2023
Shares 248,000 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 933,000 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 240,000 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 3,338,000 Value ($000) $3,006 Avg Close — Range —
Q1 2022
Shares 1,093,000 Value ($000) $1,020 Avg Close — Range —