ENVISTA HOLDINGS CORPORATION

CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0

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

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

Q1 2025
Shares 3,194,000 Value ($000) $3,179 Avg Close — Range —
Q4 2024
Shares 687,000 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 684,000 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 120,000 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 120,000 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 120,000 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 5,124,000 Value ($000) $7,110 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 21,704,000 Value ($000) $46,230 Avg Close — Range —