IONIS PHARMACEUTICALS INC

CUSIP: 462222AF7 Class: NOTE 1.750% 6/1

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

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

Q4 2025
Shares 7,613,000 Value ($000) $12,092 Avg Close — Range —
Q3 2025
Shares 2,268,000 Value ($000) $3,134 Avg Close — Range —
Q2 2025
Shares 1,409,000 Value ($000) $1,479 Avg Close — Range —
Q4 2024
Shares 1,543,000 Value ($000) $1,517 Avg Close — Range —
Q3 2024
Shares 4,833,000 Value ($000) $5,005 Avg Close — Range —