ON SEMICONDUCTOR CORP

CUSIP: 682189AU9 Class: Convertible Debt

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

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

Q4 2025
Shares 2,893,600 Value ($000) $2,737 Avg Close — Range —
Q3 2025
Shares 6,398,600 Value ($000) $5,904 Avg Close — Range —
Q2 2025
Shares 9,600 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 12,732,600 Value ($000) $10,967 Avg Close — Range —
Q4 2024
Shares 4,114,600 Value ($000) $3,874 Avg Close — Range —
Q3 2024
Shares 2,071,900 Value ($000) $2,095 Avg Close — Range —
Q2 2024
Shares 4,900 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 28,000 Value ($000) $28 Avg Close — Range —