GLOBAL PMTS INC

CUSIP: 37940XAU6 Class: NOTE 1.500% 3/0

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

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

Q4 2025
Shares 24,379,000 Value ($000) $21,868 Avg Close — Range —
Q3 2025
Shares 17,823,000 Value ($000) $16,313 Avg Close — Range —
Q2 2025
Shares 20,211,000 Value ($000) $18,048 Avg Close — Range —
Q1 2025
Shares 16,698,000 Value ($000) $15,730 Avg Close — Range —