JAMF HLDG CORP

CUSIP: 47074LAB1 Class: NOTE 0.125% 9/0

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

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

Q4 2025
Shares 2,378,000 Value ($000) $2,338 Avg Close — Range —
Q3 2025
Shares 2,378,000 Value ($000) $2,276 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 1,003,000 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 404,000 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 766,000 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 920,000 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 1,420,000 Value ($000) $1,217 Avg Close — Range —
Q1 2023
Shares 420,000 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 2,154,000 Value ($000) $1,746 Avg Close — Range —