DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

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

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

Q4 2025
Shares 6,920,000 Value ($000) $6,975 Avg Close Range
Q3 2025
Shares 1,222,000 Value ($000) $1,261 Avg Close Range
Q2 2025
Shares 9,115,000 Value ($000) $9,233 Avg Close Range
Q1 2025
Shares 8,986,000 Value ($000) $8,842 Avg Close Range
Q4 2024
Shares 10,173,000 Value ($000) $10,383 Avg Close Range
Q3 2024
Shares 2,878,000 Value ($000) $2,775 Avg Close Range
Q1 2024
Shares 1,300,000 Value ($000) $1,213 Avg Close Range
Q4 2023
Shares 2,226,000 Value ($000) $2,240 Avg Close Range
Q3 2023
Shares 4,739,000 Value ($000) $4,488 Avg Close Range
Q2 2023
Shares 871,000 Value ($000) $833 Avg Close Range
Q3 2022
Shares 3,707,000 Value ($000) $3,151 Avg Close Range
Q2 2022
Shares 5,870,000 Value ($000) $5,133 Avg Close Range
Q1 2022
Shares 5,579,000 Value ($000) $5,257 Avg Close Range