KKR & CO INC

CUSIP: 48251W500 Class: 6.25 CON SER D

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

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

Q4 2025
Shares 160,189 Value ($000) $8,304 Avg Close — Range —
Q3 2025
Shares 375,092 Value ($000) $19,636 Avg Close — Range —
Q2 2025
Shares 378,030 Value ($000) $20,262 Avg Close — Range —
Q1 2025
Shares 129,587 Value ($000) $6,402 Avg Close — Range —