NORTHERN OIL & GAS INC

CUSIP: 665531AJ8 Class: NOTE 3.625% 4/1

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

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

Q3 2025
Shares 313,000 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 74,000 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 9,686,000 Value ($000) $10,207 Avg Close — Range —
Q4 2024
Shares 9,928,000 Value ($000) $11,621 Avg Close — Range —
Q3 2024
Shares 9,684,000 Value ($000) $11,054 Avg Close — Range —
Q2 2024
Shares 3,263,000 Value ($000) $3,756 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $27 Avg Close — Range —