HALOZYME THERAPEUTICS INC

CUSIP: 40637HAD1 Class: NOTE 0.250% 3/0

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

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

Q3 2025
Shares 347,000 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 15,116,000 Value ($000) $15,022 Avg Close — Range —
Q1 2025
Shares 19,661,000 Value ($000) $20,804 Avg Close — Range —
Q4 2024
Shares 16,195,000 Value ($000) $15,445 Avg Close — Range —
Q2 2024
Shares 4,547,000 Value ($000) $4,335 Avg Close — Range —
Q1 2024
Shares 4,576,000 Value ($000) $4,049 Avg Close — Range —
Q4 2023
Shares 4,605,000 Value ($000) $3,981 Avg Close — Range —
Q3 2023
Shares 4,996,000 Value ($000) $4,216 Avg Close — Range —
Q2 2023
Shares 9,212,000 Value ($000) $7,651 Avg Close — Range —
Q1 2023
Shares 4,787,000 Value ($000) $4,057 Avg Close — Range —
Q4 2022
Shares 4,317,000 Value ($000) $4,179 Avg Close — Range —
Q3 2022
Shares 12,720,000 Value ($000) $10,764 Avg Close — Range —