JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q4 2025
Shares 8,250,000 Value ($000) $9,537 Avg Close — Range —
Q2 2025
Shares 987,000 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 2,587,000 Value ($000) $2,622 Avg Close — Range —
Q3 2024
Shares 3,770,000 Value ($000) $3,757 Avg Close — Range —
Q2 2024
Shares 10,291,000 Value ($000) $9,885 Avg Close — Range —
Q1 2024
Shares 17,958,000 Value ($000) $17,785 Avg Close — Range —
Q4 2023
Shares 11,656,000 Value ($000) $11,755 Avg Close — Range —
Q3 2023
Shares 9,173,000 Value ($000) $9,339 Avg Close — Range —
Q2 2023
Shares 14,969,000 Value ($000) $15,212 Avg Close — Range —
Q1 2023
Shares 6,235,000 Value ($000) $6,905 Avg Close — Range —
Q1 2022
Shares 1,675,000 Value ($000) $2,031 Avg Close — Range —
Q4 2021
Shares 9,629,000 Value ($000) $10,869 Avg Close — Range —
Q3 2021
Shares 6,788,000 Value ($000) $7,836 Avg Close — Range —
Q2 2021
Shares 25,231,000 Value ($000) $33,557 Avg Close — Range —