LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

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

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

Q4 2025
Shares 2,984,000 Value ($000) $3,775 Avg Close — Range —
Q3 2025
Shares 2,209,000 Value ($000) $2,929 Avg Close — Range —
Q2 2025
Shares 3,919,000 Value ($000) $5,208 Avg Close — Range —
Q1 2025
Shares 244,000 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 3,095,000 Value ($000) $3,777 Avg Close — Range —
Q3 2024
Shares 5,524,000 Value ($000) $6,074 Avg Close — Range —
Q2 2024
Shares 1,638,000 Value ($000) $1,738 Avg Close — Range —
Q1 2024
Shares 293,000 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 360,000 Value ($000) $365 Avg Close — Range —