KKR & CO INC

CUSIP: 48251W401 Class: 6% MCONV PFD C

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

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

Q2 2023
Shares 230,397 Value ($000) $15,229 Avg Close — Range —
Q1 2023
Shares 196,044 Value ($000) $12,439 Avg Close — Range —
Q4 2022
Shares 253,175 Value ($000) $14,494 Avg Close — Range —
Q3 2022
Shares 201,111 Value ($000) $10,944 Avg Close — Range —
Q2 2022
Shares 165,863 Value ($000) $9,698 Avg Close — Range —
Q1 2022
Shares 157,999 Value ($000) $11,740 Avg Close — Range —
Q4 2021
Shares 156,111 Value ($000) $14,542 Avg Close — Range —