MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 652,000 Value ($000) $1,354 Avg Close — Range —
Q3 2025
Shares 915,000 Value ($000) $1,386 Avg Close — Range —
Q2 2025
Shares 570,000 Value ($000) $995 Avg Close — Range —
Q1 2025
Shares 570,000 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 450,000 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 3,395,000 Value ($000) $4,797 Avg Close — Range —
Q2 2024
Shares 645,000 Value ($000) $909 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 804,000 Value ($000) $699 Avg Close — Range —