ITRON INC

CUSIP: 465741AQ9 Class: NOTE 1.375% 7/1

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

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

Q4 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 6,679,000 Value ($000) $7,654 Avg Close — Range —
Q2 2025
Shares 4,738,000 Value ($000) $5,633 Avg Close — Range —