FORUM ENERGY TECHNOLOGIES IN

CUSIP: 34984VAC4 Class: NOTE 9.000% 8/0

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

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

Q3 2024
Shares 7,880 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 15,753 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 15,753 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 15,753 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 15,753 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 15,753 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 15,753 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 22 Value ($000) $0 Avg Close — Range —