MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAF4 Class: NOTE 3.250%12/1

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

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

Q4 2025
Shares 3,419,000 Value ($000) $3,248 Avg Close — Range —
Q3 2025
Shares 421,000 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 484,000 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 4,118,000 Value ($000) $3,809 Avg Close — Range —
Q4 2024
Shares 4,244,000 Value ($000) $3,960 Avg Close — Range —
Q3 2024
Shares 3,219,000 Value ($000) $2,965 Avg Close — Range —
Q2 2024
Shares 130,000 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $155 Avg Close — Range —