LIVANOVA PLC

CUSIP: 53802LAB8 Class: NOTE 2.500% 3/1

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

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

Q3 2025
Shares 800,000 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $76 Avg Close — Range —