NOVA LTD

CUSIP: 66980MAB2 Class: NOTE 10/1

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

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

Q3 2025
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 240,000 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 835,000 Value ($000) $1,539 Avg Close — Range —
Q3 2023
Shares 835,000 Value ($000) $1,283 Avg Close — Range —
Q2 2023
Shares 891,000 Value ($000) $1,424 Avg Close — Range —
Q1 2023
Shares 49,000 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 2,802,000 Value ($000) $3,494 Avg Close — Range —
Q2 2022
Shares 6,330,000 Value ($000) $8,090 Avg Close — Range —
Q1 2022
Shares 3,079,000 Value ($000) $4,776 Avg Close — Range —
Q4 2021
Shares 331,000 Value ($000) $649 Avg Close — Range —