JETBLUE AIRWAYS CORP

CUSIP: 477143AP6 Class: Convertible Debt

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

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

Q3 2025
Shares 469,000 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 469,000 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $4,320 Avg Close — Range —
Q1 2023
Shares 27,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 166,000 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 1,225,000 Value ($000) $901 Avg Close — Range —