LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

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

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

Q4 2025
Shares 3,936,000 Value ($000) $14,600 Avg Close — Range —
Q3 2025
Shares 2,521,000 Value ($000) $4,242 Avg Close — Range —
Q2 2025
Shares 1,929,000 Value ($000) $2,266 Avg Close — Range —
Q1 2025
Shares 425,000 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 8,608,000 Value ($000) $9,452 Avg Close — Range —
Q3 2024
Shares 2,853,000 Value ($000) $2,799 Avg Close — Range —
Q2 2024
Shares 2,709,000 Value ($000) $2,440 Avg Close — Range —
Q1 2024
Shares 3,880,000 Value ($000) $3,404 Avg Close — Range —
Q3 2023
Shares 423,000 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 1,200,000 Value ($000) $1,059 Avg Close — Range —
Q1 2023
Shares 5,566,000 Value ($000) $4,815 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 7,278,000 Value ($000) $8,434 Avg Close — Range —
Q4 2021
Shares 3,428,000 Value ($000) $4,264 Avg Close — Range —
Q2 2021
Shares 13,349,000 Value ($000) $14,401 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $582 Avg Close — Range —