LUMENTUM HLDGS INC

CUSIP: 55024UAH2 Class: NOTE 1.500%12/1

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

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

Q2 2025
Shares 3,574,000 Value ($000) $5,481 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 8,054,000 Value ($000) $11,211 Avg Close — Range —
Q2 2024
Shares 8,048,000 Value ($000) $7,817 Avg Close — Range —