IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

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

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

Q4 2025
Shares 6,758,000 Value ($000) $9,258 Avg Close — Range —
Q1 2025
Shares 1,817,000 Value ($000) $1,782 Avg Close — Range —
Q4 2024
Shares 1,775,000 Value ($000) $1,709 Avg Close — Range —
Q3 2022
Shares 165,000 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 372,000 Value ($000) $338 Avg Close — Range —