LIBERTY MEDIA CORP

CUSIP: 530715AL5 Class: DEB 3.750% 2/1

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

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

Q4 2025
Shares 1,538 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,538 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,540 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,540 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,542 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,542 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,544 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,544 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,546 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,546 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,548 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,548 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,550 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,550 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,552 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,552 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,554 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,554 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,555 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1,555 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1,557 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 1,557 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 4,559 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 4,559 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 4,560 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 4,560 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 4,562 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 4,562 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 4,564 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 4,564 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 4,565 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 4,565 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 4,567 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 4,567 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 4,568 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 4,568 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $5 Avg Close — Range —