HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

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

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

Q4 2025
Shares 1,955,000 Value ($000) $2,106 Avg Close — Range —
Q3 2025
Shares 1,800,000 Value ($000) $1,664 Avg Close — Range —
Q2 2025
Shares 357,000 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 780,000 Value ($000) $598 Avg Close — Range —