LIBERTY MEDIA CORP DEL

Ticker: FWONA CUSIP: 531229771 Class: COM LBTY ONE S A

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

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

Q4 2025
Shares 489,130 Value ($000) $43,718 Avg Close — Range —
Q3 2025
Shares 377,190 Value ($000) $35,916 Avg Close — Range —
Q2 2025
Shares 442,662 Value ($000) $42,035 Avg Close — Range —
Q1 2025
Shares 438,621 Value ($000) $35,734 Avg Close — Range —
Q4 2024
Shares 240,400 Value ($000) $20,203 Avg Close — Range —
Q3 2024
Shares 369,042 Value ($000) $26,398 Avg Close — Range —
Q2 2024
Shares 262,397 Value ($000) $16,854 Avg Close — Range —
Q1 2024
Shares 136,281 Value ($000) $8,005 Avg Close — Range —
Q4 2023
Shares 68,085 Value ($000) $3,948 Avg Close — Range —
Q3 2023
Shares 59,924 Value ($000) $3,388 Avg Close — Range —