IMAX CORP

CUSIP: 45245EAJ8 Class: NOTE 0.500% 4/0

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

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

Q3 2025
Shares 430,000 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 305,000 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 7,362,000 Value ($000) $7,816 Avg Close — Range —
Q3 2024
Shares 1,024,000 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 2,573,000 Value ($000) $2,394 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 5,497,000 Value ($000) $4,636 Avg Close — Range —
Q3 2022
Shares 9,997,000 Value ($000) $8,236 Avg Close — Range —
Q2 2022
Shares 10,004,000 Value ($000) $8,873 Avg Close — Range —