NCL CORP LTD

CUSIP: 62886HAX9 Class: NOTE 5.375% 8/0

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

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

Q1 2025
Shares 2,262,000 Value ($000) $2,574 Avg Close — Range —
Q4 2024
Shares 5,770,000 Value ($000) $8,233 Avg Close — Range —
Q3 2024
Shares 11,155,000 Value ($000) $13,821 Avg Close — Range —
Q2 2024
Shares 2,218,000 Value ($000) $2,694 Avg Close — Range —
Q1 2024
Shares 1,647,000 Value ($000) $2,153 Avg Close — Range —
Q4 2023
Shares 2,803,000 Value ($000) $3,596 Avg Close — Range —
Q3 2023
Shares 9,790,000 Value ($000) $11,381 Avg Close — Range —
Q2 2023
Shares 3,888,000 Value ($000) $5,327 Avg Close — Range —
Q1 2023
Shares 8,775,000 Value ($000) $9,446 Avg Close — Range —
Q4 2022
Shares 7,675,000 Value ($000) $7,740 Avg Close — Range —
Q3 2022
Shares 14,030,000 Value ($000) $13,771 Avg Close — Range —
Q2 2022
Shares 13,790,000 Value ($000) $13,256 Avg Close — Range —
Q1 2022
Shares 13,790,000 Value ($000) $19,927 Avg Close — Range —
Q4 2021
Shares 3,356,000 Value ($000) $4,766 Avg Close — Range —
Q3 2021
Shares 2,883,000 Value ($000) $4,921 Avg Close — Range —