PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q4 2025
Shares 7,393,000 Value ($000) $8,114 Avg Close — Range —
Q3 2025
Shares 6,685,000 Value ($000) $7,631 Avg Close — Range —
Q2 2025
Shares 7,516,000 Value ($000) $8,118 Avg Close — Range —
Q1 2025
Shares 12,507,000 Value ($000) $13,995 Avg Close — Range —
Q4 2024
Shares 7,686,000 Value ($000) $8,016 Avg Close — Range —
Q3 2024
Shares 9,234,500 Value ($000) $9,770 Avg Close — Range —
Q2 2024
Shares 7,617,000 Value ($000) $7,286 Avg Close — Range —
Q1 2024
Shares 7,660,000 Value ($000) $7,331 Avg Close — Range —