HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

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

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

Q4 2025
Shares 290,722 Value ($000) $19,388 Avg Close — Range —
Q3 2025
Shares 36,772 Value ($000) $2,497 Avg Close — Range —
Q2 2025
Shares 92,784 Value ($000) $5,463 Avg Close — Range —
Q1 2025
Shares 222,282 Value ($000) $10,612 Avg Close — Range —
Q4 2024
Shares 177,257 Value ($000) $11,116 Avg Close — Range —
Q3 2024
Shares 133,018 Value ($000) $8,049 Avg Close — Range —