H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

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

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

Q3 2025
Shares 775,000 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 3,639,000 Value ($000) $3,841 Avg Close — Range —
Q1 2025
Shares 3,866,000 Value ($000) $4,316 Avg Close — Range —
Q4 2024
Shares 382,000 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 343,000 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 21,340,000 Value ($000) $24,513 Avg Close — Range —
Q4 2023
Shares 21,340,000 Value ($000) $22,706 Avg Close — Range —
Q3 2023
Shares 21,340,000 Value ($000) $24,317 Avg Close — Range —