ORMAT TECHNOLOGIES INC

CUSIP: 686688AB8 Class: NOTE 2.500% 7/1

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

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

Q3 2024
Shares 800,000 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 800,000 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $821 Avg Close — Range —
Q3 2023
Shares 2,899,000 Value ($000) $2,812 Avg Close — Range —