EVOLENT HEALTH INC

CUSIP: 30050BAD3 Class: NOTE 1.500%10/1

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

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

Q3 2025
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 21,000 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $15 Avg Close — Range —