ENVISTA HOLDINGS CORPORATION

CUSIP: 29415FAD6 Class: NOTE 1.750% 8/1

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

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

Q4 2025
Shares 11,491,000 Value ($000) $11,017 Avg Close Range
Q3 2025
Shares 11,760,000 Value ($000) $11,077 Avg Close Range
Q2 2025
Shares 16,249,000 Value ($000) $15,061 Avg Close Range
Q1 2025
Shares 12,307,000 Value ($000) $11,069 Avg Close Range
Q4 2024
Shares 14,238,000 Value ($000) $12,736 Avg Close Range
Q3 2024
Shares 11,712,000 Value ($000) $10,577 Avg Close Range