ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

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

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

Q4 2025
Shares 5,828,000 Value ($000) $6,938 Avg Close — Range —
Q3 2025
Shares 6,142,000 Value ($000) $6,990 Avg Close — Range —
Q2 2025
Shares 7,265,000 Value ($000) $8,601 Avg Close — Range —
Q1 2025
Shares 8,160,000 Value ($000) $8,619 Avg Close — Range —
Q4 2024
Shares 5,169,000 Value ($000) $6,766 Avg Close — Range —
Q3 2024
Shares 5,212,000 Value ($000) $7,636 Avg Close — Range —
Q2 2024
Shares 7,925,000 Value ($000) $11,067 Avg Close — Range —
Q1 2024
Shares 6,352,000 Value ($000) $9,328 Avg Close — Range —
Q4 2023
Shares 6,002,000 Value ($000) $9,813 Avg Close — Range —
Q3 2023
Shares 4,645,000 Value ($000) $8,361 Avg Close — Range —
Q2 2023
Shares 120,000 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 128,000 Value ($000) $148 Avg Close — Range —