LIVE NATION ENTERTAINMENT IN

CUSIP: 538034BA6 Class: NOTE 3.125% 1/1

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

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

Q4 2025
Shares 3,119,000 Value ($000) $4,532 Avg Close — Range —
Q3 2025
Shares 895,000 Value ($000) $1,444 Avg Close — Range —
Q2 2025
Shares 838,000 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 7,962,000 Value ($000) $11,063 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 270,000 Value ($000) $324 Avg Close — Range —