OPKO HEALTH INC

CUSIP: 68375NAG8 Class: NOTE 3.750% 1/1

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

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

Q4 2025
Shares 16,000 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $26 Avg Close — Range —