DUKE ENERGY CORP NEW

CUSIP: 26441CBY0 Class: NOTE 4.125% 4/1

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

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

Q4 2025
Shares 13,028,000 Value ($000) $13,419 Avg Close — Range —
Q3 2025
Shares 13,099,000 Value ($000) $14,062 Avg Close — Range —
Q2 2025
Shares 15,087,000 Value ($000) $15,962 Avg Close — Range —
Q1 2025
Shares 16,544,000 Value ($000) $17,930 Avg Close — Range —
Q4 2024
Shares 14,704,000 Value ($000) $15,072 Avg Close — Range —
Q3 2024
Shares 16,807,000 Value ($000) $17,790 Avg Close — Range —
Q2 2024
Shares 15,973,000 Value ($000) $15,926 Avg Close — Range —