LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

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

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

Q4 2025
Shares 2,307,000 Value ($000) $6,548 Avg Close — Range —
Q3 2025
Shares 2,932,000 Value ($000) $4,083 Avg Close — Range —
Q2 2025
Shares 8,694,000 Value ($000) $8,972 Avg Close — Range —
Q4 2024
Shares 780,000 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 12,757,000 Value ($000) $11,028 Avg Close — Range —
Q2 2024
Shares 14,492,000 Value ($000) $11,403 Avg Close — Range —
Q1 2024
Shares 8,610,000 Value ($000) $6,645 Avg Close — Range —
Q3 2023
Shares 1,572,000 Value ($000) $1,142 Avg Close — Range —
Q2 2023
Shares 5,169,000 Value ($000) $4,065 Avg Close — Range —
Q1 2023
Shares 492,000 Value ($000) $375 Avg Close — Range —