INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

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

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

Q2 2025
Shares 66,000 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 1,744,000 Value ($000) $1,655 Avg Close — Range —
Q2 2024
Shares 136,000 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 55,000 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 3,750,000 Value ($000) $3,521 Avg Close — Range —
Q3 2023
Shares 13,598,000 Value ($000) $12,401 Avg Close — Range —
Q2 2023
Shares 11,814,000 Value ($000) $10,786 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $9,726 Avg Close — Range —
Q4 2022
Shares 3,750,000 Value ($000) $3,636 Avg Close — Range —
Q3 2022
Shares 8,750,000 Value ($000) $7,632 Avg Close — Range —
Q1 2022
Shares 490,000 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 69,000 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,378,000 Value ($000) $1,521 Avg Close — Range —
Q1 2021
Shares 2,251,000 Value ($000) $2,503 Avg Close — Range —