EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

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

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

Q4 2025
Shares 11,467,800 Value ($000) $12,792 Avg Close — Range —
Q3 2025
Shares 12,278,800 Value ($000) $12,365 Avg Close — Range —
Q2 2025
Shares 25,145,300 Value ($000) $24,441 Avg Close — Range —
Q1 2025
Shares 12,452,300 Value ($000) $12,266 Avg Close — Range —
Q4 2024
Shares 13,367,800 Value ($000) $13,261 Avg Close — Range —
Q3 2024
Shares 32,244,700 Value ($000) $30,778 Avg Close — Range —
Q2 2024
Shares 13,059,700 Value ($000) $11,989 Avg Close — Range —
Q1 2024
Shares 12,827,000 Value ($000) $11,814 Avg Close — Range —
Q4 2023
Shares 14,954,000 Value ($000) $14,139 Avg Close — Range —
Q3 2023
Shares 18,053,000 Value ($000) $15,684 Avg Close — Range —
Q2 2023
Shares 16,474,000 Value ($000) $14,395 Avg Close — Range —
Q1 2023
Shares 12,892,000 Value ($000) $11,542 Avg Close — Range —
Q4 2022
Shares 34,673,000 Value ($000) $30,198 Avg Close — Range —
Q3 2022
Shares 21,211,000 Value ($000) $18,347 Avg Close — Range —
Q2 2022
Shares 17,189,000 Value ($000) $15,513 Avg Close — Range —
Q1 2022
Shares 10,042,000 Value ($000) $12,214 Avg Close — Range —