LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q4 2025
Shares 55,000 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 55,000 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 34,000 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 72,000 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 5,711,000 Value ($000) $4,812 Avg Close — Range —
Q3 2022
Shares 5,966,000 Value ($000) $5,095 Avg Close — Range —
Q2 2022
Shares 7,840,000 Value ($000) $7,107 Avg Close — Range —
Q1 2022
Shares 104,000 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 11,054,000 Value ($000) $12,137 Avg Close — Range —