NCL CORP LTD

CUSIP: 62886HBD2 Class: NOTE 1.125% 2/1

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

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

Q4 2025
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 2,909,000 Value ($000) $2,977 Avg Close — Range —
Q2 2025
Shares 1,901,000 Value ($000) $1,868 Avg Close — Range —
Q1 2025
Shares 4,436,000 Value ($000) $4,305 Avg Close — Range —
Q4 2024
Shares 3,974,000 Value ($000) $4,113 Avg Close — Range —
Q4 2023
Shares 9,412,000 Value ($000) $8,594 Avg Close — Range —
Q3 2023
Shares 8,569,000 Value ($000) $7,091 Avg Close — Range —
Q1 2023
Shares 766,000 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 66,000 Value ($000) $45 Avg Close — Range —