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CUSIP: 538034AU3 Class: Convertible Debt

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

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

Q4 2024
Shares 7,516,200 Value ($000) $9,222 Avg Close — Range —
Q3 2024
Shares 7,066,800 Value ($000) $7,644 Avg Close — Range —
Q2 2024
Shares 4,459,800 Value ($000) $4,561 Avg Close — Range —
Q4 2023
Shares 1,710,000 Value ($000) $1,799 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 1,215,000 Value ($000) $1,290 Avg Close — Range —
Q1 2022
Shares 2,800,000 Value ($000) $3,626 Avg Close — Range —
Q4 2021
Shares 2,489,000 Value ($000) $3,271 Avg Close — Range —
Q2 2021
Shares 2,109,000 Value ($000) $2,354 Avg Close — Range —
Q1 2021
Shares 5,770,000 Value ($000) $6,390 Avg Close — Range —