GUESS INC

CUSIP: 401617AF2 Class: NOTE 3.750% 4/1

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

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

Q1 2025
Shares 1,298,000 Value ($000) $1,192 Avg Close — Range —
Q4 2024
Shares 3,118,000 Value ($000) $2,936 Avg Close — Range —
Q3 2024
Shares 1,618,000 Value ($000) $1,791 Avg Close — Range —
Q2 2024
Shares 3,460,000 Value ($000) $3,816 Avg Close — Range —