FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

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

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

Q4 2025
Shares 22,132,600 Value ($000) $22,985 Avg Close — Range —
Q3 2025
Shares 28,553,600 Value ($000) $28,939 Avg Close — Range —
Q2 2025
Shares 27,158,600 Value ($000) $26,833 Avg Close — Range —
Q1 2025
Shares 21,688,600 Value ($000) $21,233 Avg Close — Range —
Q4 2024
Shares 29,092,600 Value ($000) $28,133 Avg Close — Range —
Q3 2024
Shares 28,375,900 Value ($000) $27,766 Avg Close — Range —
Q2 2024
Shares 30,790,900 Value ($000) $31,083 Avg Close — Range —
Q1 2024
Shares 24,152,000 Value ($000) $24,961 Avg Close — Range —
Q4 2023
Shares 25,931,000 Value ($000) $25,801 Avg Close — Range —
Q3 2023
Shares 10,461,000 Value ($000) $10,278 Avg Close — Range —
Q2 2023
Shares 5,102,000 Value ($000) $5,589 Avg Close — Range —
Q1 2023
Shares 3,279,000 Value ($000) $3,276 Avg Close — Range —
Q4 2022
Shares 4,840,000 Value ($000) $4,567 Avg Close — Range —
Q3 2022
Shares 3,427,000 Value ($000) $3,134 Avg Close — Range —
Q2 2022
Shares 14,991,000 Value ($000) $13,673 Avg Close — Range —
Q1 2022
Shares 25,874,000 Value ($000) $30,583 Avg Close — Range —