MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

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

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

Q2 2025
Shares 8,156,500 Value ($000) $9,148 Avg Close — Range —
Q1 2025
Shares 7,268,500 Value ($000) $8,760 Avg Close — Range —
Q4 2024
Shares 13,189,000 Value ($000) $14,731 Avg Close — Range —
Q3 2024
Shares 11,632,000 Value ($000) $13,558 Avg Close — Range —
Q2 2024
Shares 10,743,000 Value ($000) $11,439 Avg Close — Range —
Q1 2024
Shares 11,881,000 Value ($000) $15,606 Avg Close — Range —
Q4 2023
Shares 2,735,000 Value ($000) $3,331 Avg Close — Range —
Q3 2023
Shares 1,466,000 Value ($000) $1,641 Avg Close — Range —
Q2 2023
Shares 3,882,000 Value ($000) $4,820 Avg Close — Range —
Q1 2023
Shares 9,304,000 Value ($000) $11,539 Avg Close — Range —
Q4 2022
Shares 11,240,000 Value ($000) $13,213 Avg Close — Range —
Q3 2022
Shares 9,451,000 Value ($000) $10,778 Avg Close — Range —
Q2 2022
Shares 9,251,000 Value ($000) $10,449 Avg Close — Range —
Q1 2022
Shares 5,656,000 Value ($000) $7,787 Avg Close — Range —