GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

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

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

Q4 2025
Shares 1,784,000 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 5,721,000 Value ($000) $6,124 Avg Close — Range —
Q2 2025
Shares 1,675,000 Value ($000) $1,778 Avg Close — Range —
Q1 2025
Shares 2,087,000 Value ($000) $2,309 Avg Close — Range —
Q4 2024
Shares 4,436,000 Value ($000) $5,370 Avg Close — Range —
Q2 2024
Shares 326,000 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 3,216,000 Value ($000) $3,564 Avg Close — Range —
Q4 2023
Shares 6,307,000 Value ($000) $6,187 Avg Close — Range —
Q2 2023
Shares 309,000 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 3,818,000 Value ($000) $3,240 Avg Close — Range —
Q4 2022
Shares 3,367,000 Value ($000) $2,968 Avg Close — Range —
Q3 2022
Shares 669,000 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 319,000 Value ($000) $297 Avg Close — Range —