ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

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

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

Q4 2025
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 7,730,000 Value ($000) $8,163 Avg Close — Range —
Q2 2025
Shares 213,000 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 2,662,000 Value ($000) $2,734 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 817,000 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 1,175,000 Value ($000) $1,082 Avg Close — Range —
Q4 2022
Shares 1,411,000 Value ($000) $1,155 Avg Close — Range —
Q2 2022
Shares 8,606,000 Value ($000) $6,820 Avg Close — Range —
Q1 2022
Shares 2,920,000 Value ($000) $2,469 Avg Close — Range —