FLUOR CORP

CUSIP: 343412AJ1 Class: NOTE 1.125% 8/1

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

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

Q3 2025
Shares 589,000 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 1,390,000 Value ($000) $1,824 Avg Close — Range —
Q1 2025
Shares 1,260,000 Value ($000) $1,339 Avg Close — Range —
Q4 2024
Shares 309,000 Value ($000) $388 Avg Close — Range —