INTERDIGITAL INC

CUSIP: 45867GAD3 Class: NOTE 3.500% 6/0

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

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

Q2 2025
Shares 795,000 Value ($000) $2,315 Avg Close — Range —
Q4 2024
Shares 7,643,000 Value ($000) $19,202 Avg Close — Range —
Q2 2024
Shares 54,000 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 2,835,000 Value ($000) $4,064 Avg Close — Range —
Q4 2023
Shares 9,679,000 Value ($000) $14,174 Avg Close — Range —
Q3 2023
Shares 5,772,000 Value ($000) $6,793 Avg Close — Range —
Q2 2023
Shares 5,185,000 Value ($000) $6,990 Avg Close — Range —