NEW MTN FIN CORP

CUSIP: 647551AE0 Class: NOTE 7.500%10/1

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

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

Q3 2025
Shares 4,578,000 Value ($000) $4,576 Avg Close — Range —
Q2 2025
Shares 4,710,000 Value ($000) $4,722 Avg Close — Range —
Q1 2025
Shares 4,791,000 Value ($000) $4,846 Avg Close — Range —
Q4 2024
Shares 4,760,000 Value ($000) $4,769 Avg Close — Range —
Q3 2024
Shares 4,853,500 Value ($000) $4,890 Avg Close — Range —
Q2 2024
Shares 4,904,000 Value ($000) $4,938 Avg Close — Range —
Q1 2024
Shares 4,912,000 Value ($000) $4,976 Avg Close — Range —