NCL CORP LTD

CUSIP: 62886HBK6 Class: NOTE 2.500% 2/1

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

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

Q2 2025
Shares 2,170,000 Value ($000) $2,167 Avg Close — Range —
Q4 2024
Shares 1,837,000 Value ($000) $1,922 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,808 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,155 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $946 Avg Close — Range —