LI AUTO INC

CUSIP: 50202MAB8 Class: NOTE 0.250% 5/0

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

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

Q4 2025
Shares 1,219,000 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 1,927,000 Value ($000) $2,285 Avg Close — Range —
Q1 2025
Shares 2,017,000 Value ($000) $2,371 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $5,698 Avg Close — Range —
Q3 2024
Shares 7,150,000 Value ($000) $8,544 Avg Close — Range —
Q1 2024
Shares 3,200,000 Value ($000) $4,014 Avg Close — Range —
Q4 2022
Shares 4,042,000 Value ($000) $4,064 Avg Close — Range —