LANTHEUS HLDGS INC

CUSIP: 516544AB9 Class: NOTE 2.625%12/1

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

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

Q2 2025
Shares 1,257,000 Value ($000) $1,595 Avg Close — Range —
Q1 2025
Shares 13,281,000 Value ($000) $18,726 Avg Close — Range —
Q4 2024
Shares 5,597,000 Value ($000) $7,450 Avg Close — Range —
Q2 2024
Shares 3,948,000 Value ($000) $4,910 Avg Close — Range —
Q1 2024
Shares 17,922,000 Value ($000) $19,822 Avg Close — Range —