INTEGER HLDGS CORP

CUSIP: 45826HAB5 Class: NOTE 2.125% 2/1

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

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

Q3 2025
Shares 226,000 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 151,000 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,471,000 Value ($000) $2,351 Avg Close — Range —
Q3 2024
Shares 557,000 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 3,025,000 Value ($000) $4,318 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $21,645 Avg Close — Range —