PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

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

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

Q4 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 894,000 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 2,226,000 Value ($000) $2,414 Avg Close — Range —